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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSPF | INVESCO EXCHANGE TRADED FD | — | 10,270.0 | $806K | 0.12% | NEW | — | $78.49 | -3.7% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,014.0 | $804K | 0.12% | NEW | — | $160.40 | +19.1% |
| 103 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,174.0 | $801K | 0.12% | NEW | — | $681.96 | +8.0% |
| 104 | QUAL | ISHARES TR | — | 4,028.0 | $800K | 0.12% | NEW | — | $198.62 | +5.7% |
| 105 | SCHX | SCHWAB STRATEGIC TR | — | 29,092.0 | $783K | 0.12% | NEW | — | $26.91 | +7.5% |
| 106 | VO | VANGUARD INDEX FDS | — | 2,696.0 | $782K | 0.12% | NEW | — | $290.19 | -73.7% |
| 107 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.11% | NEW | — | $754800.00 | — |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 26,808.0 | $703K | 0.10% | NEW | — | $26.23 | +7.9% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 8,502.0 | $695K | 0.10% | NEW | — | $81.71 | -8.3% |
| 110 | LGLV | SPDR SERIES TRUST | — | 3,697.0 | $649K | 0.10% | NEW | — | $175.57 | +1.4% |
| 111 | AVDV | AMERICAN CENTY ETF TR | — | 6,461.0 | $607K | 0.09% | NEW | — | $93.97 | +15.0% |
| 112 | SPYG | SPDR SERIES TRUST | — | 5,690.0 | $607K | 0.09% | NEW | — | $106.70 | +10.0% |
| 113 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,097.0 | $602K | 0.09% | NEW | — | $287.31 | +11.2% |
| 114 | SPYV | SPDR SERIES TRUST | — | 10,530.0 | $598K | 0.09% | NEW | — | $56.81 | +5.6% |
| 115 | SCHF | SCHWAB STRATEGIC TR | — | 23,964.0 | $576K | 0.09% | NEW | — | $24.04 | +11.3% |
| 116 | T | AT&T INC | Communication Services | 23,114.0 | $574K | 0.08% | NEW | — | $24.84 | -1.5% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 1,247.0 | $561K | 0.08% | NEW | — | $449.72 | -8.5% |
| 118 | RSPH | INVESCO EXCHANGE TRADED FD | — | 17,284.0 | $550K | 0.08% | NEW | — | $31.85 | -4.4% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 3,501.0 | $543K | 0.08% | NEW | — | $155.13 | +9.7% |
| 120 | DIS | DISNEY WALT CO | Communication Services | 4,731.0 | $538K | 0.08% | NEW | — | $113.76 | -8.6% |
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
38.5%
Financial Services
16.9%
Consumer Cyclical
10.1%
Industrials
9.0%
Communication Services
8.4%
Consumer Defensive
6.2%
Energy
5.1%
Healthcare
4.2%
Real Estate
1.3%
Basic Materials
0.4%