Portfolio (Quarterly)
Guide ↗
Perissos Private Wealth Management, LLC
· CIK 0002023071| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 257,329.0 | $6.1M | 5.29% | -42K | -14.0% | $23.69 | +4.3% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,586.0 | $6.0M | 5.19% | -2K | -1.8% | $56.68 | +1.0% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 97,337.0 | $4.9M | 4.28% | -4K | -3.5% | $50.61 | — |
| 4 | IVV | ISHARES TR | — | 7,504.0 | $4.9M | 4.25% | -6K | -45.1% | $653.21 | +18.5% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 167,657.0 | $4.9M | 4.24% | -3K | -1.9% | $29.13 | +22.0% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 10,360.0 | $4.5M | 3.87% | -10K | -48.2% | $430.29 | -5.5% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 36,965.0 | $3.5M | 3.02% | -6K | -14.9% | $94.24 | +13.6% |
| 8 | QYLD | GLOBAL X FDS | — | 114,598.0 | $2.0M | 1.71% | -10K | -7.9% | $17.15 | +7.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 4,548.0 | $1.7M | 1.46% | -402.0 | -8.1% | $370.15 | +35.0% |
| 10 | V | VISA INC | Financial Services | 4,753.0 | $1.4M | 1.25% | -377.0 | -7.3% | $302.26 | +24.1% |
| 11 | IMCG | ISHARES TR | — | 17,249.0 | $1.4M | 1.18% | -899.0 | -5.0% | $78.77 | +22.4% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,884.0 | $1.2M | 1.03% | -50K | -69.3% | $54.05 | +13.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 1,919.0 | $1.1M | 0.96% | -347.0 | -15.3% | $577.30 | +24.5% |
| 14 | AMLP | ALPS ETF TR | — | 20,182.0 | $1.1M | 0.92% | -1K | -6.8% | $52.64 | +5.8% |
| 15 | OKE | ONEOK INC NEW | Energy | 10,281.0 | $929K | 0.81% | -2K | -14.3% | $90.39 | +5.6% |
| 16 | SRLN | SSGA ACTIVE ETF TR | — | 22,470.0 | $902K | 0.78% | -39K | -63.3% | $40.14 | +1.1% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,864.0 | $790K | 0.69% | -3K | -11.6% | $37.84 | — |
| 18 | ICVT | ISHARES TR | — | 6,277.0 | $639K | 0.56% | -9K | -58.6% | $101.79 | +12.8% |
| 19 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,421.0 | $490K | 0.42% | -2K | -15.3% | $47.03 | +6.6% |
| 20 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 4,433.0 | $457K | 0.40% | -1K | -21.5% | $103.14 | +5.6% |
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
Financial Services
55.2%
Technology
15.5%
Communication Services
7.2%
Consumer Cyclical
6.8%
Consumer Defensive
5.7%
Healthcare
4.8%
Energy
4.6%