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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 635.0 | $379K | 0.33% | -2K | -75.8% | $597.54 | +18.5% |
| 22 | COWZ | PACER FDS TR | — | 3,739.0 | $234K | 0.20% | -8K | -68.4% | $62.56 | +14.0% |
| 23 | AOA | ISHARES TR | — | 2,277.0 | $201K | 0.17% | -143.0 | -5.9% | $88.49 | +12.4% |
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%