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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 427,120.0 | $79.7M | 11.69% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 200,492.0 | $54.5M | 8.00% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 51,409.0 | $24.9M | 3.65% | NEW | — | $483.63 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,222.0 | $22.2M | 3.26% | NEW | — | $230.82 | +14.4% |
| 5 | AVGO | BROADCOM INC | Technology | 59,555.0 | $20.6M | 3.02% | NEW | — | $346.10 | +22.9% |
| 6 | GOOG | ALPHABET INC | Communication Services | 64,116.0 | $20.1M | 2.95% | NEW | — | $313.80 | +26.6% |
| 7 | BX | BLACKSTONE INC | Financial Services | 128,883.0 | $19.9M | 2.92% | NEW | — | $154.14 | -23.5% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 57,128.0 | $18.4M | 2.70% | NEW | — | $322.22 | -6.9% |
| 9 | V | VISA INC | Financial Services | 44,458.0 | $15.6M | 2.29% | NEW | — | $350.71 | -8.0% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 24,863.0 | $14.2M | 2.08% | NEW | — | $570.88 | -14.2% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 41,277.0 | $12.9M | 1.90% | NEW | — | $313.00 | +28.1% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 58,781.0 | $12.9M | 1.90% | NEW | — | $219.71 | -0.4% |
| 13 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,268.0 | $10.9M | 1.61% | NEW | — | $310.24 | +13.9% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 237,314.0 | $10.5M | 1.54% | NEW | — | $44.34 | +12.0% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,913.0 | $9.7M | 1.43% | NEW | — | $206.95 | +11.5% |
| 16 | FXO | FIRST TR EXCHANGE TRADED FD | — | 155,359.0 | $9.4M | 1.38% | NEW | — | $60.35 | -3.3% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,785.0 | $9.3M | 1.36% | NEW | — | $862.33 | +20.7% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 64,623.0 | $9.3M | 1.36% | NEW | — | $143.31 | -0.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 167,366.0 | $9.2M | 1.35% | NEW | — | $55.00 | -9.5% |
| 20 | RTX | RTX CORPORATION | Industrials | 48,449.0 | $8.9M | 1.30% | NEW | — | $183.40 | -4.2% |
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%