Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | GOOGLE INC | Communication Services | 2,806.0 | $878K | 0.63% | NEW | — | $313.00 | +23.9% |
| 22 | ABT | ABBOTT LABS COM | Healthcare | 6,799.0 | $852K | 0.61% | NEW | — | $125.29 | -29.9% |
| 23 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,828.0 | $848K | 0.61% | NEW | — | $96.06 | -18.6% |
| 24 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 1,774.0 | $840K | 0.61% | NEW | — | $473.30 | -73.7% |
| 25 | VZ | VERIZON COMMUNICATIONS | Communication Services | 20,571.0 | $838K | 0.60% | NEW | — | $40.73 | +17.4% |
| 26 | MET | METLIFE INC COM | Financial Services | 10,508.0 | $830K | 0.60% | NEW | — | $78.94 | +6.8% |
| 27 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,989.0 | $819K | 0.59% | NEW | — | $117.21 | +6.4% |
| 28 | AVGO | BROADCOM INC COM | Technology | 2,359.0 | $816K | 0.59% | NEW | — | $346.10 | +19.8% |
| 29 | PFE | PFIZER INC COM | Healthcare | 31,683.0 | $789K | 0.57% | NEW | — | $24.90 | +4.2% |
| 30 | META | META PLATFORMS INC CL A | Communication Services | 1,188.0 | $784K | 0.57% | NEW | — | $660.09 | -8.0% |
| 31 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 26,478.0 | $781K | 0.56% | NEW | — | $29.48 | -10.9% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 3,936.0 | $768K | 0.55% | NEW | — | $195.09 | +14.7% |
| 33 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,269.0 | $764K | 0.55% | NEW | — | $336.66 | +0.6% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,492.0 | $750K | 0.54% | NEW | — | $502.65 | — |
| 35 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 134.0 | $718K | 0.52% | NEW | — | $5355.33 | -97.0% |
| 36 | CVS | CVS HEALTH CORP COM | Healthcare | 9,021.0 | $716K | 0.52% | NEW | — | $79.36 | +17.6% |
| 37 | CRM | SALESFORCE COM | Technology | 2,679.0 | $710K | 0.51% | NEW | — | $264.91 | -33.4% |
| 38 | V | VISA INC | Financial Services | 1,981.0 | $695K | 0.50% | NEW | — | $350.71 | -5.7% |
| 39 | UNP | UNION PAC CORP COM | Industrials | 2,983.0 | $690K | 0.50% | NEW | — | $231.32 | +14.9% |
| 40 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 10,738.0 | $688K | 0.50% | NEW | — | $64.04 | +30.2% |
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
27.8%
Consumer Cyclical
17.4%
Healthcare
10.6%
Communication Services
10.5%
Financial Services
8.9%
Industrials
8.4%
Consumer Defensive
6.8%
Energy
4.9%
Basic Materials
2.5%
Utilities
2.2%