Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,393,328.0 | $33.5M | 24.17% | NEW | — | $24.04 | +13.8% |
| 2 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 786,524.0 | $25.7M | 18.51% | NEW | — | $32.62 | +5.2% |
| 3 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 845,184.0 | $25.0M | 18.06% | NEW | — | $29.61 | +11.4% |
| 4 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | — | 133,248.0 | $11.6M | 8.38% | NEW | — | $87.16 | -3.4% |
| 5 | HD | HOME DEPOT | Consumer Cyclical | 6,342.0 | $2.2M | 1.57% | NEW | — | $344.10 | -8.8% |
| 6 | AAPL | APPLE INC | Technology | 6,327.0 | $1.7M | 1.24% | NEW | — | $271.86 | +12.2% |
| 7 | QQQ PUT | POWERSHARES QQQ TR | Financial Services | 2,600.0 | $1.6M | 1.15% | NEW | — | $614.31 | +16.3% |
| 8 | MSFT | MICROSOFT | Technology | 2,487.0 | $1.2M | 0.87% | NEW | — | $483.62 | -13.3% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 3,492.0 | $1.1M | 0.81% | NEW | — | $322.22 | -6.0% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 6,566.0 | $1.1M | 0.81% | NEW | — | $171.18 | +76.6% |
| 11 | AMAT | APPLIED MATLS INC COM | Technology | 3,933.0 | $1.0M | 0.73% | NEW | — | $256.99 | +66.3% |
| 12 | T | AT&T INC COM | Communication Services | 39,947.0 | $992K | 0.72% | NEW | — | $24.84 | +0.4% |
| 13 | IBM | INTL BUSINESS MACHINES | Technology | 3,346.0 | $991K | 0.71% | NEW | — | $296.21 | -14.6% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,251.0 | $981K | 0.71% | NEW | — | $230.82 | +16.3% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 8,806.0 | $981K | 0.71% | NEW | — | $111.41 | +17.4% |
| 16 | CSCO | CISCO SYS INC | Technology | 12,208.0 | $940K | 0.68% | NEW | — | $77.03 | +53.4% |
| 17 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,463.0 | $939K | 0.68% | NEW | — | $125.88 | +100.9% |
| 18 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 15,293.0 | $923K | 0.67% | NEW | — | $60.37 | +40.7% |
| 19 | RTX | RTX CORPORATION COM | Industrials | 5,019.0 | $920K | 0.66% | NEW | — | $183.40 | -4.7% |
| 20 | XOM | EXXON MOBIL CORP COM | Energy | 7,604.0 | $915K | 0.66% | NEW | — | $120.34 | +29.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Consumer Cyclical
17.4%
Healthcare
10.6%
Communication Services
10.5%
Financial Services
8.9%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
4.9%
Basic Materials
2.5%
Utilities
2.2%