Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 1,374,068.0 | $34.0M | 26.77% | -19K | -1.4% | $24.75 | +10.5% |
| 2 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 828,626.0 | $25.3M | 19.90% | -17K | -2.0% | $30.50 | +8.2% |
| 3 | HD | HOME DEPOT | Consumer Cyclical | 6,212.0 | $2.0M | 1.61% | -130.0 | -2.0% | $328.89 | -4.6% |
| 4 | AAPL | APPLE INC | Technology | 6,174.0 | $1.6M | 1.23% | -153.0 | -2.4% | $253.79 | +20.2% |
| 5 | XOM | EXXON MOBIL CORP COM | Energy | 7,228.0 | $1.2M | 0.96% | -376.0 | -4.9% | $169.66 | -7.9% |
| 6 | WMT | WALMART INC COM | Consumer Defensive | 8,162.0 | $1.0M | 0.80% | -644.0 | -7.3% | $124.28 | +5.3% |
| 7 | RTX | RTX CORPORATION COM | Industrials | 4,702.0 | $907K | 0.71% | -317.0 | -6.3% | $192.90 | -9.4% |
| 8 | AMAT | APPLIED MATLS INC COM | Technology | 2,458.0 | $840K | 0.66% | -1K | -37.5% | $341.79 | +25.0% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 3,806.0 | $813K | 0.64% | -3K | -42.0% | $213.66 | +41.5% |
| 10 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,576.0 | $672K | 0.53% | -198.0 | -11.2% | $426.40 | -70.8% |
| 11 | PSX | PHILLIPS 66 | Energy | 2,902.0 | $529K | 0.42% | -15.0 | -0.5% | $182.18 | -1.6% |
| 12 | LLY | ELI LILLY & CO COM | Healthcare | 315.0 | $290K | 0.23% | -25.0 | -7.3% | $919.77 | +13.3% |
| 13 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,246.0 | $266K | 0.21% | -23.0 | -1.8% | $213.67 | +9.8% |
| 14 | NVDA | NVIDIA CORPORATION COM | Technology | 1,416.0 | $247K | 0.19% | -30.0 | -2.1% | $174.40 | +25.9% |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | — | 948.0 | $235K | 0.18% | -185.0 | -16.3% | $248.00 | +13.9% |
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%