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 | DIS | DISNEY WALT CO | Communication Services | 3,668.0 | $354K | 0.05% | -1K | -22.5% | $96.39 | +9.4% |
| 142 | VB | VANGUARD INDEX FDS | — | 1,341.0 | $351K | 0.05% | — | — | $261.92 | +7.6% |
| 143 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,738.0 | $349K | 0.05% | -18.0 | -1.0% | $200.86 | +3.0% |
| 144 | IYW | ISHARES TR | — | 1,890.0 | $343K | 0.05% | — | — | $181.42 | +31.6% |
| 145 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 5,373.0 | $337K | 0.05% | +1K | +23.0% | $62.68 | +26.1% |
| 146 | NEAR | ISHARES U S ETF TR | — | 6,428.0 | $327K | 0.05% | NEW | — | $50.84 | -0.4% |
| 147 | VIS | VANGUARD WORLD FD | — | 1,003.0 | $313K | 0.05% | +63.0 | +6.7% | $312.27 | +7.1% |
| 148 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,015.0 | $310K | 0.05% | +101.0 | +1.1% | $34.41 | +7.4% |
| 149 | IVV | ISHARES TR | — | 469.0 | $306K | 0.05% | — | — | $652.63 | +13.8% |
| 150 | UNP | UNION PAC CORP | Industrials | 1,253.0 | $304K | 0.05% | -103.0 | -7.6% | $242.64 | +11.0% |
| 151 | XHB | SPDR SERIES TRUST | — | 3,015.0 | $298K | 0.04% | — | — | $98.72 | -2.4% |
| 152 | SCHM | SCHWAB STRATEGIC TR | — | 9,459.0 | $293K | 0.04% | -266.0 | -2.7% | $30.96 | +9.7% |
| 153 | AXP | AMERICAN EXPRESS CO | Financial Services | 931.0 | $282K | 0.04% | +210.0 | +29.1% | $302.39 | +3.7% |
| 154 | QUS | SPDR SERIES TRUST | — | 1,630.0 | $280K | 0.04% | +26.0 | +1.6% | $171.64 | +7.0% |
| 155 | DTD | WISDOMTREE TR | — | 3,211.0 | $277K | 0.04% | — | — | $86.36 | +5.7% |
| 156 | ISCF | ISHARES TR | — | 6,565.0 | $274K | 0.04% | — | — | $41.79 | +6.2% |
| 157 | MINT | PIMCO ETF TR | — | 2,586.0 | $260K | 0.04% | NEW | — | $100.57 | +0.0% |
| 158 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 3,732.0 | $242K | 0.04% | NEW | — | $64.97 | +7.9% |
| 159 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 4,079.0 | $235K | 0.04% | +58.0 | +1.4% | $57.58 | +3.6% |
| 160 | FDRR | FIDELITY COVINGTON TRUST | — | 3,940.0 | $232K | 0.04% | -824.0 | -17.3% | $58.81 | +10.0% |
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
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%