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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 5,601.0 | $251K | 0.22% | — | — | $44.80 | +0.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 1,393.0 | $236K | 0.20% | NEW | — | $169.69 | -6.0% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 7,676.0 | $234K | 0.20% | — | — | $30.50 | +14.2% |
| 64 | COWZ | PACER FDS TR | — | 3,739.0 | $234K | 0.20% | -8K | -68.4% | $62.56 | +14.0% |
| 65 | AFL | AFLAC INC | Financial Services | 1,989.0 | $218K | 0.19% | — | — | $109.71 | +6.8% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 661.0 | $217K | 0.19% | — | — | $328.89 | -2.4% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 440.0 | $216K | 0.19% | — | — | $491.53 | +24.9% |
| 68 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,698.0 | $216K | 0.19% | — | — | $126.97 | +27.1% |
| 69 | BX | BLACKSTONE INC | Financial Services | 1,793.0 | $206K | 0.18% | +20.0 | +1.1% | $115.01 | +18.4% |
| 70 | AOA | ISHARES TR | — | 2,277.0 | $201K | 0.17% | -143.0 | -5.9% | $88.49 | +12.4% |
| 71 | NOBL | PROSHARES TR | — | 1,900.0 | $201K | 0.17% | NEW | — | $106.01 | -45.6% |
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%