Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TOTALENERGIES SE ACT | — | 12,673.0 | $1.2M | 0.91% | NEW | — | $90.98 | — |
| 2 | NFLX | NETFLIX INC COM | Communication Services | 9,395.0 | $903K | 0.71% | NEW | — | $96.15 | -7.1% |
| 3 | TEX | TEREX CORP NEW COM | Industrials | 4,605.0 | $272K | 0.21% | NEW | — | $59.10 | -2.5% |
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%