Portfolio (Quarterly)
Guide ↗
Persium Advisors, LLC
· CIK 0002033683| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 837.0 | $232K | 0.17% | NEW | — | $276.94 | +5.7% |
| 62 | KO | COCA COLA CO COM | Consumer Defensive | 3,170.0 | $222K | 0.16% | NEW | — | $69.90 | +16.1% |
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%