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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGT | SPDR SERIES TRUST | — | 3,847.0 | $652K | 0.10% | +860.0 | +28.8% | $169.53 | +7.5% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 9,028.0 | $649K | 0.10% | +526.0 | +6.2% | $71.93 | +3.8% |
| 63 | SPYV | SPDR SERIES TRUST | — | 10,744.0 | $608K | 0.09% | +214.0 | +2.0% | $56.58 | +5.8% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 3,597.0 | $582K | 0.09% | +96.0 | +2.7% | $161.73 | +6.0% |
| 65 | SPYG | SPDR SERIES TRUST | — | 5,772.0 | $565K | 0.09% | +82.0 | +1.4% | $97.91 | +20.9% |
| 66 | AMGN | AMGEN INC | Healthcare | 1,513.0 | $532K | 0.08% | +24.0 | +1.6% | $351.83 | -7.3% |
| 67 | NOBL | PROSHARES TR | — | 4,920.0 | $522K | 0.08% | +1K | +25.9% | $106.01 | -0.4% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,463.0 | $494K | 0.07% | +244.0 | +20.0% | $337.95 | +23.6% |
| 69 | HON | HONEYWELL INTL INC | Industrials | 2,068.0 | $467K | 0.07% | +61.0 | +3.0% | $226.05 | -3.7% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 1,354.0 | $445K | 0.07% | +65.0 | +5.0% | $328.47 | -7.0% |
| 71 | — | VANGUARD MUN BD FDS | — | 5,877.0 | $442K | 0.07% | +1K | +29.8% | $75.15 | — |
| 72 | IGIB | ISHARES TR | — | 8,129.0 | $433K | 0.07% | +3K | +49.0% | $53.22 | -0.9% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 8,633.0 | $426K | 0.06% | +350.0 | +4.2% | $49.37 | +3.6% |
| 74 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,683.0 | $410K | 0.06% | +2K | +16.4% | $38.42 | +16.7% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,729.0 | $376K | 0.06% | +40.0 | +2.4% | $217.45 | -3.2% |
| 76 | IGSB | ISHARES TR | — | 6,962.0 | $366K | 0.06% | +2K | +55.6% | $52.56 | -0.6% |
| 77 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,373.0 | $337K | 0.05% | +1K | +23.0% | $62.68 | +26.1% |
| 78 | VIS | VANGUARD WORLD FD | — | 1,003.0 | $313K | 0.05% | +63.0 | +6.7% | $312.27 | +7.1% |
| 79 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,015.0 | $310K | 0.05% | +101.0 | +1.1% | $34.41 | +7.4% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 931.0 | $282K | 0.04% | +210.0 | +29.1% | $302.39 | +3.7% |
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
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%