Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC COM | Communication Services | 9,395.0 | $903K | 0.71% | NEW | — | $96.15 | -7.1% |
| 22 | HON | HONEYWELL INTL INC | Industrials | 3,926.0 | $887K | 0.70% | — | — | $226.03 | -1.0% |
| 23 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,171.0 | $858K | 0.68% | +2K | +165.1% | $270.59 | +41.7% |
| 24 | AMAT | APPLIED MATLS INC COM | Technology | 2,458.0 | $840K | 0.66% | -1K | -37.5% | $341.79 | +25.0% |
| 25 | GOOGL | GOOGLE INC | Communication Services | 2,886.0 | $830K | 0.65% | +80.0 | +2.9% | $287.56 | +34.8% |
| 26 | MET | METLIFE INC COM | Financial Services | 11,674.0 | $826K | 0.65% | +1K | +11.1% | $70.72 | +19.2% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 3,806.0 | $813K | 0.64% | -3K | -42.0% | $213.66 | +41.5% |
| 28 | MDT | MEDTRONIC PLC SHS | Healthcare | 9,366.0 | $812K | 0.64% | +538.0 | +6.1% | $86.65 | -9.8% |
| 29 | ABT | ABBOTT LABORATORIES COM | Healthcare | 7,872.0 | $808K | 0.64% | +1K | +15.8% | $102.67 | -14.5% |
| 30 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,354.0 | $808K | 0.64% | +85.0 | +3.8% | $343.22 | -1.3% |
| 31 | AVGO | BROADCOM INC COM | Technology | 2,588.0 | $801K | 0.63% | +229.0 | +9.7% | $309.51 | +33.9% |
| 32 | UNP | UNION PAC CORP COM | Industrials | 3,126.0 | $758K | 0.60% | +143.0 | +4.8% | $242.62 | +9.6% |
| 33 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 10,890.0 | $755K | 0.59% | +152.0 | +1.4% | $69.37 | +20.2% |
| 34 | COP | CONOCOPHILLIPS COM | Energy | 5,698.0 | $752K | 0.59% | — | — | $132.00 | -8.7% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,567.0 | $751K | 0.59% | +75.0 | +5.0% | $479.20 | — |
| 36 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,669.0 | $749K | 0.59% | +1K | +30.2% | $160.32 | +57.8% |
| 37 | META | META PLATFORMS INC CL A | Communication Services | 1,305.0 | $747K | 0.59% | +117.0 | +9.8% | $572.13 | +6.2% |
| 38 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 30,546.0 | $743K | 0.58% | +4K | +15.4% | $24.31 | +8.0% |
| 39 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,334.0 | $725K | 0.57% | +131.0 | +6.0% | $310.79 | -8.6% |
| 40 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 169.0 | $712K | 0.56% | +35.0 | +26.1% | $4210.32 | -96.2% |
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
25.4%
Consumer Cyclical
14.8%
Communication Services
12.9%
Healthcare
11.1%
Industrials
9.2%
Financial Services
8.3%
Consumer Defensive
6.7%
Energy
6.3%
Basic Materials
2.8%
Utilities
2.4%