Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,846.0 | $686K | 0.49% | NEW | — | $241.16 | -9.9% |
| 42 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 3,697.0 | $686K | 0.49% | NEW | — | $185.52 | -11.0% |
| 43 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,203.0 | $673K | 0.49% | NEW | — | $305.63 | -7.0% |
| 44 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,586.0 | $661K | 0.48% | NEW | — | $184.20 | +37.3% |
| 45 | SYY | SYSCO CORP COM | Consumer Defensive | 8,665.0 | $639K | 0.46% | NEW | — | $73.69 | +2.4% |
| 46 | COP | CONOCOPHILLIPS COM | Energy | 5,698.0 | $533K | 0.39% | NEW | — | $93.61 | +28.8% |
| 47 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,301.0 | $408K | 0.29% | NEW | — | $313.80 | +22.2% |
| 48 | UNH | UNITEDHEALTH GROUP | Healthcare | 1,196.0 | $395K | 0.28% | NEW | — | $330.11 | +16.1% |
| 49 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 6,057.0 | $378K | 0.27% | NEW | — | $62.47 | +13.2% |
| 50 | PSX | PHILLIPS 66 | Energy | 2,917.0 | $376K | 0.27% | NEW | — | $129.04 | +39.0% |
| 51 | LLY | ELI LILLY & CO COM | Healthcare | 340.0 | $365K | 0.26% | NEW | — | $1074.68 | -3.1% |
| 52 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 4,499.0 | $333K | 0.24% | NEW | — | $74.07 | -1.5% |
| 53 | — | REV GROUP INC COM | — | 4,695.0 | $286K | 0.21% | NEW | — | $60.81 | — |
| 54 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,133.0 | $279K | 0.20% | NEW | — | $246.16 | +14.8% |
| 55 | NVDA | NVIDIA CORPORATION COM | Technology | 1,446.0 | $270K | 0.20% | NEW | — | $186.50 | +17.7% |
| 56 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 3,175.0 | $269K | 0.19% | NEW | — | $84.65 | +6.3% |
| 57 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,269.0 | $267K | 0.19% | NEW | — | $210.34 | +11.6% |
| 58 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 738.0 | $247K | 0.18% | NEW | — | $335.27 | +8.9% |
| 59 | KMX | CARMAX INC | Consumer Cyclical | 6,220.0 | $240K | 0.17% | NEW | — | $38.64 | +0.7% |
| 60 | TSLA | TESLA INC COM | Consumer Cyclical | 517.0 | $233K | 0.17% | NEW | — | $449.72 | -7.2% |
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%