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 | — | 1,374,068.0 | $34.0M | 26.77% | -19K | -1.4% | $24.75 | +10.5% |
| 2 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 828,626.0 | $25.3M | 19.90% | -17K | -2.0% | $30.50 | +8.2% |
| 3 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 811,239.0 | $23.6M | 18.60% | +25K | +3.1% | $29.13 | +17.7% |
| 4 | HD | HOME DEPOT | Consumer Cyclical | 6,212.0 | $2.0M | 1.61% | -130.0 | -2.0% | $328.89 | -4.6% |
| 5 | AAPL | APPLE INC | Technology | 6,174.0 | $1.6M | 1.23% | -153.0 | -2.4% | $253.79 | +20.2% |
| 6 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 7,746.0 | $1.3M | 1.00% | +283.0 | +3.8% | $164.13 | +54.1% |
| 7 | XOM | EXXON MOBIL CORP COM | Energy | 7,228.0 | $1.2M | 0.96% | -376.0 | -4.9% | $169.66 | -7.9% |
| 8 | T | AT&T INC COM | Communication Services | 42,046.0 | $1.2M | 0.96% | +2K | +5.2% | $28.99 | -14.0% |
| 9 | MSFT | MICROSOFT | Technology | 3,212.0 | $1.2M | 0.94% | +725.0 | +29.1% | $370.17 | +13.2% |
| 10 | — | TOTALENERGIES SE ACT | — | 12,673.0 | $1.2M | 0.91% | NEW | — | $90.98 | — |
| 11 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 15,489.0 | $1.1M | 0.89% | +196.0 | +1.3% | $72.74 | +16.8% |
| 12 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,537.0 | $1.0M | 0.82% | +45.0 | +1.3% | $294.16 | +3.0% |
| 13 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,540.0 | $1.0M | 0.81% | — | — | $50.20 | -4.7% |
| 14 | WMT | WALMART INC COM | Consumer Defensive | 8,162.0 | $1.0M | 0.80% | -644.0 | -7.3% | $124.28 | +5.3% |
| 15 | CSCO | CISCO SYS INC | Technology | 12,854.0 | $997K | 0.79% | +646.0 | +5.3% | $77.59 | +52.3% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,667.0 | $972K | 0.77% | +416.0 | +9.8% | $208.27 | +28.9% |
| 17 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,332.0 | $960K | 0.76% | +343.0 | +4.9% | $130.94 | -4.8% |
| 18 | PFE | PFIZER INC COM | Healthcare | 33,877.0 | $951K | 0.75% | +2K | +6.9% | $28.08 | -7.6% |
| 19 | IBM | INTL BUSINESS MACHINES | Technology | 3,763.0 | $912K | 0.72% | +417.0 | +12.5% | $242.39 | +4.4% |
| 20 | RTX | RTX CORPORATION COM | Industrials | 4,702.0 | $907K | 0.71% | -317.0 | -6.3% | $192.90 | -9.4% |
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%