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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VB | VANGUARD INDEX FDS | — | 1,339.0 | $345K | 0.05% | NEW | — | $257.88 | +9.3% |
| 142 | — | VANGUARD MUN BD FDS | — | 4,527.0 | $342K | 0.05% | NEW | — | $75.57 | — |
| 143 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,018.0 | $336K | 0.05% | NEW | — | $329.96 | +20.9% |
| 144 | IVV | ISHARES TR | — | 468.0 | $320K | 0.05% | NEW | — | $684.39 | +8.5% |
| 145 | CGBL | CAPITAL GROUP CORE BALANCED | — | 8,914.0 | $315K | 0.05% | NEW | — | $35.33 | +4.6% |
| 146 | UNP | UNION PAC CORP | Industrials | 1,356.0 | $314K | 0.05% | NEW | — | $231.26 | +16.5% |
| 147 | RWL | INVESCO EXCH TRADED FD TR | — | 2,737.0 | $313K | 0.05% | NEW | — | $114.52 | +8.6% |
| 148 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,369.0 | $312K | 0.05% | NEW | — | $71.45 | +10.6% |
| 149 | XHB | SPDR SERIES TRUST | — | 3,015.0 | $310K | 0.05% | NEW | — | $102.96 | -6.4% |
| 150 | IGIB | ISHARES TR | — | 5,457.0 | $294K | 0.04% | NEW | — | $53.88 | -2.1% |
| 151 | SCHM | SCHWAB STRATEGIC TR | — | 9,725.0 | $292K | 0.04% | NEW | — | $30.07 | +12.9% |
| 152 | FDRR | FIDELITY COVINGTON TRUST | — | 4,764.0 | $291K | 0.04% | NEW | — | $61.03 | +6.0% |
| 153 | VIS | VANGUARD WORLD FD | — | 940.0 | $280K | 0.04% | NEW | — | $298.38 | +12.1% |
| 154 | QUS | SPDR SERIES TRUST | — | 1,604.0 | $279K | 0.04% | NEW | — | $174.22 | +5.5% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 912.0 | $279K | 0.04% | NEW | — | $305.65 | -10.0% |
| 156 | ISCF | ISHARES TR | — | 6,565.0 | $272K | 0.04% | NEW | — | $41.48 | +7.0% |
| 157 | DTD | WISDOMTREE TR | — | 3,199.0 | $272K | 0.04% | NEW | — | $84.88 | +7.5% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 721.0 | $267K | 0.04% | NEW | — | $369.80 | -15.2% |
| 159 | IBM | INTERNATIONAL BUSINESS | Technology | 898.0 | $266K | 0.04% | NEW | — | $296.14 | -26.3% |
| 160 | VGT | VANGUARD WORLD FD | — | 321.0 | $242K | 0.04% | NEW | — | $753.14 | -85.0% |
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%