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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGSB | ISHARES TR | — | 4,474.0 | $237K | 0.04% | NEW | — | $52.88 | -1.2% |
| 162 | QCOM | QUALCOMM INC | Technology | 1,358.0 | $232K | 0.03% | NEW | — | $171.01 | +17.0% |
| 163 | RSPN | INVESCO EXCHANGE TRADED FD | — | 4,021.0 | $228K | 0.03% | NEW | — | $56.63 | +5.4% |
| 164 | VWOB | VANGUARD WHITEHALL FDS | — | 3,348.0 | $226K | 0.03% | NEW | — | $67.43 | -1.9% |
| 165 | XTN | SPDR SERIES TRUST | — | 2,457.0 | $224K | 0.03% | NEW | — | $91.36 | +10.7% |
| 166 | CB | CHUBB LIMITED | Financial Services | 709.0 | $221K | 0.03% | NEW | — | $312.12 | +3.9% |
| 167 | IJR | ISHARES TR | — | 1,799.0 | $216K | 0.03% | NEW | — | $120.18 | +11.4% |
| 168 | GLD | SPDR GOLD TR | Financial Services | 527.0 | $209K | 0.03% | NEW | — | $396.31 | +7.8% |
| 169 | ACN | ACCENTURE PLC IRELAND | Technology | 771.0 | $207K | 0.03% | NEW | — | $268.30 | -37.1% |
| 170 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,910.0 | $108K | 0.02% | NEW | — | $9.06 | +1.2% |
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%