Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 4,047.0 | $702K | 0.55% | +350.0 | +9.5% | $173.45 | -4.8% |
| 42 | V | VISA INC | Financial Services | 2,315.0 | $700K | 0.55% | +334.0 | +16.9% | $302.24 | +9.4% |
| 43 | CRM | SALESFORCE COM | Technology | 3,694.0 | $690K | 0.54% | +1K | +37.9% | $186.67 | -5.5% |
| 44 | CVS | CVS HEALTH CORP COM | Healthcare | 9,514.0 | $683K | 0.54% | +493.0 | +5.5% | $71.82 | +29.9% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,576.0 | $672K | 0.53% | -198.0 | -11.2% | $426.40 | -70.8% |
| 46 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,832.0 | $669K | 0.53% | — | — | $236.28 | -8.0% |
| 47 | SYY | SYSCO CORP COM | Consumer Defensive | 9,143.0 | $652K | 0.51% | +478.0 | +5.5% | $71.33 | +5.8% |
| 48 | PSX | PHILLIPS 66 | Energy | 2,902.0 | $529K | 0.42% | -15.0 | -0.5% | $182.18 | -1.6% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,057.0 | $388K | 0.31% | — | — | $64.08 | +10.3% |
| 50 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,301.0 | $373K | 0.29% | — | — | $286.86 | +33.7% |
| 51 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,499.0 | $331K | 0.26% | — | — | $73.64 | -1.0% |
| 52 | LLY | ELI LILLY & CO COM | Healthcare | 315.0 | $290K | 0.23% | -25.0 | -7.3% | $919.77 | +13.3% |
| 53 | TEX | TEREX CORP NEW COM | Industrials | 4,605.0 | $272K | 0.21% | NEW | — | $59.10 | -2.5% |
| 54 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 3,175.0 | $270K | 0.21% | — | — | $85.15 | +5.6% |
| 55 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,246.0 | $266K | 0.21% | -23.0 | -1.8% | $213.67 | +9.8% |
| 56 | NVDA | NVIDIA CORPORATION COM | Technology | 1,416.0 | $247K | 0.19% | -30.0 | -2.1% | $174.40 | +25.9% |
| 57 | KO | COCA COLA CO COM | Consumer Defensive | 3,170.0 | $241K | 0.19% | — | — | $76.04 | +6.7% |
| 58 | VTI | VANGUARD TOTAL COM MARKET ETF | — | 738.0 | $237K | 0.19% | — | — | $320.81 | +13.8% |
| 59 | IWM | ISHARES RUSSELL 2000 ETF | — | 948.0 | $235K | 0.18% | -185.0 | -16.3% | $248.00 | +13.9% |
| 60 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 837.0 | $208K | 0.16% | — | — | $248.84 | +17.7% |
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%