Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,567.0 | $751K | 0.59% | +75.0 | +5.0% | $479.20 | — |
| 22 | PANW | PALO ALTO NETWORKS INC COM | Technology | 4,669.0 | $749K | 0.59% | +1K | +30.2% | $160.32 | +57.8% |
| 23 | META | META PLATFORMS INC CL A | Communication Services | 1,305.0 | $747K | 0.59% | +117.0 | +9.8% | $572.13 | +6.2% |
| 24 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 30,546.0 | $743K | 0.58% | +4K | +15.4% | $24.31 | +8.0% |
| 25 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,334.0 | $725K | 0.57% | +131.0 | +6.0% | $310.79 | -8.6% |
| 26 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 169.0 | $712K | 0.56% | +35.0 | +26.1% | $4210.32 | -96.2% |
| 27 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 4,047.0 | $702K | 0.55% | +350.0 | +9.5% | $173.45 | -4.8% |
| 28 | V | VISA INC | Financial Services | 2,315.0 | $700K | 0.55% | +334.0 | +16.9% | $302.24 | +9.4% |
| 29 | CRM | SALESFORCE COM | Technology | 3,694.0 | $690K | 0.54% | +1K | +37.9% | $186.67 | -5.5% |
| 30 | CVS | CVS HEALTH CORP COM | Healthcare | 9,514.0 | $683K | 0.54% | +493.0 | +5.5% | $71.82 | +29.9% |
| 31 | SYY | SYSCO CORP COM | Consumer Defensive | 9,143.0 | $652K | 0.51% | +478.0 | +5.5% | $71.33 | +5.8% |
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
25.4%
Consumer Cyclical
14.8%
Communication Services
12.9%
Healthcare
11.1%
Industrials
9.2%
Financial Services
8.3%
Consumer Defensive
6.7%
Energy
6.3%
Basic Materials
2.8%
Utilities
2.4%