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 | 412,808.0 | $72.0M | 10.79% | -14K | -3.4% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 196,180.0 | $49.8M | 7.46% | -4K | -2.1% | $253.79 | +18.3% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 96,769.0 | $20.2M | 3.02% | +547.0 | +0.6% | $208.27 | +26.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 51,753.0 | $19.2M | 2.87% | +344.0 | +0.7% | $370.17 | +10.6% |
| 5 | AVGO | BROADCOM INC | Technology | 58,069.0 | $18.0M | 2.69% | -1K | -2.5% | $309.51 | +37.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 61,928.0 | $17.8M | 2.66% | -2K | -3.4% | $286.86 | +38.5% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,661.0 | $16.4M | 2.46% | -1K | -2.6% | $294.16 | +2.0% |
| 8 | BX | BLACKSTONE INC | Financial Services | 129,727.0 | $14.9M | 2.24% | +844.0 | +0.7% | $114.99 | +2.5% |
| 9 | V | VISA INC | Financial Services | 45,403.0 | $13.7M | 2.06% | +945.0 | +2.1% | $302.24 | +6.7% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 58,816.0 | $13.5M | 2.03% | — | — | $229.79 | -4.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 25,077.0 | $12.5M | 1.88% | +214.0 | +0.9% | $499.66 | -1.9% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 70,648.0 | $12.0M | 1.80% | +389.0 | +0.6% | $169.66 | -9.9% |
| 13 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 233,339.0 | $11.9M | 1.78% | -4K | -1.7% | $50.80 | -2.2% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 41,188.0 | $11.8M | 1.78% | — | — | $287.56 | +39.5% |
| 15 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,177.0 | $11.5M | 1.73% | — | — | $327.07 | +8.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 46,956.0 | $11.5M | 1.72% | — | — | $244.44 | -5.6% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,673.0 | $10.6M | 1.59% | -112.0 | -1.0% | $996.47 | +4.5% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 33,660.0 | $9.6M | 1.43% | +202.0 | +0.6% | $283.76 | -15.0% |
| 19 | DE | DEERE & CO | Industrials | 16,736.0 | $9.4M | 1.41% | — | — | $563.31 | +2.0% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 64,029.0 | $9.2M | 1.39% | -594.0 | -0.9% | $144.44 | -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
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%