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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPLV | INVESCO EXCH TRADED FD TR II | — | 29,339.0 | $2.1M | 0.32% | -3K | -8.3% | $73.14 | -1.1% |
| 22 | DVY | ISHARES TR | — | 12,874.0 | $1.9M | 0.29% | -370.0 | -2.8% | $151.41 | -0.3% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 10,323.0 | $1.8M | 0.27% | -138.0 | -1.3% | $175.66 | -11.0% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,554.0 | $1.6M | 0.23% | -197.0 | -1.2% | $93.98 | -4.8% |
| 25 | VUG | VANGUARD INDEX FDS | — | 3,326.0 | $1.5M | 0.22% | -500.0 | -13.1% | $436.82 | -80.0% |
| 26 | JLL | JONES LANG LASALLE INC | Real Estate | 4,650.0 | $1.4M | 0.21% | -3K | -35.5% | $304.32 | -5.1% |
| 27 | PSX | PHILLIPS 66 | Energy | 6,943.0 | $1.3M | 0.19% | -247.0 | -3.4% | $182.18 | -5.9% |
| 28 | MGK | VANGUARD WORLD FD | — | 3,428.0 | $1.3M | 0.19% | -24.0 | -0.7% | $367.40 | -75.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 14,837.0 | $1.2M | 0.17% | -208.0 | -1.4% | $77.59 | +48.9% |
| 30 | VYM | VANGUARD WHITEHALL FDS | — | 6,538.0 | $968K | 0.14% | -177.0 | -2.6% | $148.09 | +5.2% |
| 31 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 178,589.0 | $911K | 0.14% | -2K | -1.1% | $5.10 | +0.8% |
| 32 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,976.0 | $823K | 0.12% | -38.0 | -0.8% | $165.35 | +16.0% |
| 33 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 456.0 | $788K | 0.12% | -6.0 | -1.3% | $1729.02 | -7.0% |
| 34 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 15,075.0 | $675K | 0.10% | -4K | -18.9% | $44.80 | +0.8% |
| 35 | — | FS SPECIALTY LENDING FD | — | 52,055.0 | $651K | 0.10% | -65K | -55.6% | $12.51 | — |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 5,607.0 | $560K | 0.08% | -854.0 | -13.2% | $99.85 | +8.0% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 7,664.0 | $470K | 0.07% | -760.0 | -9.0% | $61.26 | -3.0% |
| 38 | XLV | SELECT SECTOR SPDR TR | — | 3,130.0 | $459K | 0.07% | -39.0 | -1.2% | $146.61 | -1.0% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,378.0 | $421K | 0.06% | -78.0 | -1.2% | $65.99 | +9.7% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 3,668.0 | $354K | 0.05% | -1K | -22.5% | $96.39 | +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
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%