PERRYMAN FINANCIAL ADVISORY INC /AD
· CIK 0000934040| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 47,888.0 | $9.2M | 1.39% | -561.0 | -1.2% | $192.90 | -8.9% |
| 22 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 70,208.0 | $9.0M | 1.35% | — | — | $128.24 | +5.9% |
| 23 | IOO | ISHARES TR | — | 71,573.0 | $8.7M | 1.30% | +6K | +9.1% | $120.97 | +16.3% |
| 24 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 153,581.0 | $8.6M | 1.29% | -2K | -1.1% | $56.19 | +3.9% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 54,750.0 | $8.5M | 1.27% | -375.0 | -0.7% | $155.29 | -4.3% |
| 26 | VIOO | VANGUARD ADMIRAL FDS INC | — | 73,788.0 | $8.5M | 1.27% | +603.0 | +0.8% | $114.83 | +7.8% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 168,885.0 | $8.2M | 1.23% | +2K | +0.9% | $48.75 | +2.1% |
| 28 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 72,811.0 | $8.0M | 1.20% | — | — | $109.77 | +2.6% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,150.0 | $7.9M | 1.19% | -260.0 | -1.9% | $604.40 | -13.9% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 23,270.0 | $7.7M | 1.15% | +761.0 | +3.4% | $328.89 | -7.5% |
| 31 | CAT | CATERPILLAR INC | Industrials | 10,387.0 | $7.4M | 1.10% | -225.0 | -2.1% | $708.44 | +25.4% |
| 32 | COP | CONOCOPHILLIPS | Energy | 52,416.0 | $6.9M | 1.04% | +385.0 | +0.7% | $132.00 | -9.9% |
| 33 | MRK | MERCK & CO INC | Healthcare | 56,615.0 | $6.8M | 1.02% | +547.0 | +1.0% | $120.29 | -5.7% |
| 34 | EQL | ALPS ETF TR | — | 134,843.0 | $6.4M | 0.96% | +14K | +11.6% | $47.56 | +4.9% |
| 35 | EOG | EOG RES INC | Energy | 43,663.0 | $6.3M | 0.95% | — | — | $144.57 | -5.9% |
| 36 | SCHD | SCHWAB STRATEGIC TR | — | 185,107.0 | $5.7M | 0.85% | -26K | -12.2% | $30.68 | +3.4% |
| 37 | DGRW | WISDOMTREE TR | — | 63,806.0 | $5.6M | 0.84% | +993.0 | +1.6% | $87.84 | +9.0% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 61,510.0 | $5.5M | 0.83% | +816.0 | +1.3% | $89.59 | +18.8% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 23,190.0 | $5.0M | 0.75% | -360.0 | -1.5% | $215.06 | +6.7% |
| 40 | DIVO | AMPLIFY ETF TR | — | 108,609.0 | $4.9M | 0.73% | +13K | +13.6% | $44.85 | +1.1% |
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%