Portfolio (Quarterly)
Guide ↗
PERRYMAN FINANCIAL ADVISORY INC /AD
· CIK 0000934040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,769.0 | $20.2M | 3.02% | +547.0 | +0.6% | $208.27 | +26.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 51,753.0 | $19.2M | 2.87% | +344.0 | +0.7% | $370.17 | +10.6% |
| 3 | BX | BLACKSTONE INC | Financial Services | 129,727.0 | $14.9M | 2.24% | +844.0 | +0.7% | $114.99 | +2.5% |
| 4 | V | VISA INC | Financial Services | 45,403.0 | $13.7M | 2.06% | +945.0 | +2.1% | $302.24 | +6.7% |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 25,077.0 | $12.5M | 1.88% | +214.0 | +0.9% | $499.66 | -1.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 70,648.0 | $12.0M | 1.80% | +389.0 | +0.6% | $169.66 | -9.9% |
| 7 | LNG | CHENIERE ENERGY INC | Energy | 33,660.0 | $9.6M | 1.43% | +202.0 | +0.6% | $283.76 | -15.0% |
| 8 | IOO | ISHARES TR | — | 71,573.0 | $8.7M | 1.30% | +6K | +9.1% | $120.97 | +16.3% |
| 9 | VIOO | VANGUARD ADMIRAL FDS INC | — | 73,788.0 | $8.5M | 1.27% | +603.0 | +0.8% | $114.83 | +7.8% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 168,885.0 | $8.2M | 1.23% | +2K | +0.9% | $48.75 | +2.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 23,270.0 | $7.7M | 1.15% | +761.0 | +3.4% | $328.89 | -7.5% |
| 12 | COP | CONOCOPHILLIPS | Energy | 52,416.0 | $6.9M | 1.04% | +385.0 | +0.7% | $132.00 | -9.9% |
| 13 | MRK | MERCK & CO INC | Healthcare | 56,615.0 | $6.8M | 1.02% | +547.0 | +1.0% | $120.29 | -5.7% |
| 14 | EQL | ALPS ETF TR | — | 134,843.0 | $6.4M | 0.96% | +14K | +11.6% | $47.56 | +4.9% |
| 15 | DGRW | WISDOMTREE TR | — | 63,806.0 | $5.6M | 0.84% | +993.0 | +1.6% | $87.84 | +9.0% |
| 16 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,510.0 | $5.5M | 0.83% | +816.0 | +1.3% | $89.59 | +18.8% |
| 17 | DIVO | AMPLIFY ETF TR | — | 108,609.0 | $4.9M | 0.73% | +13K | +13.6% | $44.85 | +1.1% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 50,116.0 | $4.8M | 0.72% | +2K | +4.8% | $96.15 | -9.6% |
| 19 | VTV | VANGUARD INDEX FDS | — | 24,136.0 | $4.7M | 0.71% | +238.0 | +1.0% | $196.20 | +5.3% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 62,003.0 | $4.7M | 0.70% | +5K | +9.1% | $75.19 | +9.8% |
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
35.5%
Financial Services
15.1%
Industrials
10.5%
Consumer Cyclical
10.1%
Communication Services
8.1%
Energy
7.6%
Consumer Defensive
6.9%
Healthcare
4.8%
Real Estate
1.1%
Basic Materials
0.4%