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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 47,813.0 | $4.5M | 0.66% | NEW | — | $93.76 | -7.3% |
| 42 | META | META PLATFORMS INC | Communication Services | 6,731.0 | $4.4M | 0.65% | NEW | — | $660.04 | -6.3% |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 24,550.0 | $4.3M | 0.63% | NEW | — | $175.57 | -2.8% |
| 44 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 56,816.0 | $4.3M | 0.63% | NEW | — | $75.05 | +10.0% |
| 45 | DIVO | AMPLIFY ETF TR | — | 95,597.0 | $4.3M | 0.62% | NEW | — | $44.50 | +1.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,975.0 | $4.1M | 0.60% | NEW | — | $177.75 | -24.8% |
| 47 | ORCL | ORACLE CORP | Technology | 18,166.0 | $3.5M | 0.52% | NEW | — | $194.91 | +0.4% |
| 48 | LQD | ISHARES TR | — | 31,418.0 | $3.5M | 0.51% | NEW | — | $110.19 | -2.1% |
| 49 | DGRO | ISHARES TR | — | 49,394.0 | $3.4M | 0.50% | NEW | — | $69.42 | +5.7% |
| 50 | OEF | ISHARES TR | — | 9,938.0 | $3.4M | 0.50% | NEW | — | $342.96 | +7.7% |
| 51 | PANW | PALO ALTO NETWORKS INC | Technology | 18,182.0 | $3.3M | 0.49% | NEW | — | $184.20 | +29.3% |
| 52 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,520.0 | $3.3M | 0.49% | NEW | — | $605.01 | -17.6% |
| 53 | SPGP | INVESCO EXCHANGE TRADED FD | — | 28,988.0 | $3.3M | 0.48% | NEW | — | $113.86 | +1.9% |
| 54 | USMV | ISHARES TR | — | 33,646.0 | $3.2M | 0.47% | NEW | — | $94.16 | +0.6% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30,789.0 | $3.1M | 0.45% | NEW | — | $99.19 | -0.8% |
| 56 | — | J P MORGAN EXCHANGE TRADED | — | 48,317.0 | $3.1M | 0.45% | NEW | — | $63.18 | — |
| 57 | WMT | WALMART INC | Consumer Defensive | 27,174.0 | $3.0M | 0.44% | NEW | — | $111.41 | +18.9% |
| 58 | RSP | INVESCO EXCHANGE TRADED FD | — | 15,736.0 | $3.0M | 0.44% | NEW | — | $191.56 | +5.2% |
| 59 | MGV | VANGUARD WORLD FD | — | 21,161.0 | $3.0M | 0.44% | NEW | — | $141.16 | +9.1% |
| 60 | JLL | JONES LANG LASALLE INC | Real Estate | 7,215.0 | $2.4M | 0.36% | NEW | — | $336.47 | -14.1% |
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
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%