Asset Manager
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Perissos Private Wealth Management, LLC
4107 N COUNCIL RD BLD A2, BETHANY, OK 73008 • 4052129690
Market Value
$137M
+8.6%
Holdings
85
+4
New Purchases
14
Added To
30
Closed
2
Reduced
28
Top 10 Concentration
50.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.70% | 0.00% | +4.70% | $6M |
| VWO | 5.67% | 2.96% | +2.71% | $8M |
| GLD | 4.51% | 2.62% | +1.89% | $6M |
| UNG | 0.95% | 0.00% | +0.95% | $1M |
| XLK | 0.84% | 0.00% | +0.84% | $1M |
| EEM | 0.79% | 0.00% | +0.79% | $1M |
| GOOG | 1.28% | 1.02% | +0.26% | $2M |
| GOOGL | 1.22% | 0.98% | +0.25% | $2M |
| IBIT | 0.24% | 0.00% | +0.24% | $328K |
| GLW | 0.22% | 0.00% | +0.22% | $306K |
| FNDF | 0.19% | 0.00% | +0.19% | $261K |
| JNJ | 0.16% | 0.00% | +0.16% | $224K |
| PYLD | 0.16% | 0.00% | +0.16% | $223K |
| ETHA | 0.16% | 0.00% | +0.16% | $216K |
| AOA | 0.16% | 0.00% | +0.16% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 0.16% | 3.75% | -3.59% | $224K |
| IVV | 6.81% | 9.28% | -2.47% | $9M |
| BXSL | 6.06% | 7.80% | -1.74% | $8M |
| VUG | 0.00% | 1.50% | -1.50% | $0 |
| META | 0.16% | 0.80% | -0.64% | $218K |
| JEPI | 4.57% | 4.90% | -0.33% | $6M |
| JPST | 3.70% | 4.01% | -0.31% | $5M |
| QQQ | 8.00% | 8.30% | -0.31% | $11M |
| FTCS | 2.16% | 2.43% | -0.26% | $3M |
| COWZ | 1.31% | 1.53% | -0.22% | $2M |
| AAPL | 0.15% | 0.37% | -0.22% | $210K |
| NFLX | 0.00% | 0.20% | -0.20% | $0 |
| AMZN | 1.11% | 1.31% | -0.20% | $2M |
| EPD | 0.56% | 0.75% | -0.19% | $769K |
| V | 1.37% | 1.55% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.8% |
| Technology | 3.4% |
| Communication Services | 3.3% |
| Energy | 1.7% |
| Consumer Cyclical | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $38M | 27.9% |
| Large Cap | 37 | $65M | 47.3% |
| Mid Cap | 17 | $29M | 20.8% |
| Small Cap | 6 | $5M | 3.9% |
| Micro Cap | 1 | $70K | 0.1% |
Portfolio Analytics
Avg Market Cap
$497.6B
Median Market Cap
$40.3B
Avg P/E
26.3
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
29
# ETFs / Funds
56
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.00% | 18,292 | $11M | $600.36 | $480K | -746 | -3.9% | |
| 2 | IVV | 6.81% | 13,975 | $9M | $669.30 | -$2M | -4,940 | -26.1% | |
| 3 | BXSL | 6.06% | 319,469 | $8M | $26.07 | -$2M | -1,473 | -0.5% | |
| 4 | VWO | 5.67% | 143,762 | $8M | $54.18 | $4M | +67,994 | +89.7% | |
| 5 | IWM | 4.70% | 26,652 | $6M | $241.96 | — | +26,652 | — | NEW |
| 6 | JEPI | 4.57% | 109,903 | $6M | $57.10 | $75K | +844 | +0.8% | |
| 7 | GLD | 4.51% | 17,436 | $6M | $355.47 | $3M | +6,550 | +60.2% | |
| 8 | JPST | 3.70% | 100,127 | $5M | $50.73 | $13K | +151 | +0.1% | |
| 9 | SCHG | 3.65% | 157,212 | $5M | $31.91 | $517K | +3,158 | +2.0% | |
| 10 | VYMI | 2.73% | 44,349 | $4M | $84.68 | $253K | +631 | +1.4% | |
| 11 | FTCS | 2.16% | 31,715 | $3M | $93.64 | -$100K | -2,063 | -6.1% | |
| 12 | XLE | 2.05% | 31,536 | $3M | $89.34 | $160K | +205 | +0.7% | |
| 13 | MSFT | 2.02% | 5,361 | $3M | $517.95 | $95K | -31 | -0.6% | |
| 14 | SRLN | 1.87% | 61,928 | $3M | $41.58 | $10K | +245 | +0.4% | |
| 15 | PDBA | 1.85% | 71,154 | $3M | $35.66 | $79K | +661 | +0.9% | |
| 16 | JEPQ | 1.67% | 39,971 | $2M | $57.52 | $228K | +1,897 | +5.0% | |
| 17 | BUFR | 1.63% | 66,855 | $2M | $33.42 | $136K | +859 | +1.3% | |
| 18 | RDVY | 1.62% | 33,016 | $2M | $67.26 | $243K | +1,487 | +4.7% | |
| 19 | QYLD | 1.56% | 126,301 | $2M | $17.01 | -$49K | -5,149 | -3.9% | |
| 20 | BRK-B | 1.51% | 4,138 | $2M | $502.74 | $70K | — | — | |
| 21 | V | 1.37% | 5,530 | $2M | $341.39 | -$73K | +6 | +0.1% | |
| 22 | ANGL | 1.36% | 62,637 | $2M | $29.73 | $44K | +542 | +0.9% | |
| 23 | TIP | 1.31% | 16,204 | $2M | $111.22 | $48K | +263 | +1.6% | |
| 24 | COWZ | 1.31% | 31,205 | $2M | $57.47 | -$141K | -3,907 | -11.1% | |
| 25 | GOOG | 1.28% | 7,219 | $2M | $243.55 | $470K | -42 | -0.6% | |
| 26 | GOOGL | 1.22% | 6,900 | $2M | $243.11 | $444K | -100 | -1.4% | |
| 27 | VWOB | 1.22% | 25,069 | $2M | $66.90 | $59K | +312 | +1.3% | |
| 28 | GCOW | 1.16% | 40,210 | $2M | $39.62 | $57K | -237 | -0.6% | |
| 29 | ICVT | 1.14% | 15,697 | $2M | $100.05 | $151K | -58 | -0.4% | |
| 30 | AMZN | 1.11% | 6,956 | $2M | $219.57 | -$135K | -620 | -8.2% | |
| 31 | IMCG | 1.09% | 18,142 | $2M | $82.73 | $18K | -346 | -1.9% | |
| 32 | PFFD | 1.03% | 72,944 | $1M | $19.43 | $58K | +752 | +1.0% | |
| 33 | UNG | 0.95% | 100,255 | $1M | $13.07 | — | +100,255 | — | NEW |
| 34 | NVDA | 0.94% | 6,921 | $1M | $186.58 | -$63K | -1,653 | -19.3% | |
| 35 | XLK | 0.84% | 4,093 | $1M | $281.85 | — | +4,093 | — | NEW |
| 36 | EEM | 0.79% | 20,385 | $1M | $53.40 | — | +20,385 | — | NEW |
| 37 | AMLP | 0.77% | 22,597 | $1M | $46.93 | -$43K | +21 | +0.1% | |
| 38 | 0KCI.L | 0.77% | 14,407 | $1M | $72.97 | $55K | +2,203 | +18.1% | |
| 39 | AIRR | 0.73% | 10,304 | $996K | $96.68 | $183K | +311 | +3.1% | |
| 40 | WMT | 0.59% | 7,873 | $811K | $103.06 | $43K | +15 | +0.2% | |
| 41 | FIW | 0.58% | 7,030 | $790K | $112.35 | -$23K | -496 | -6.6% | |
| 42 | EPD | 0.56% | 24,598 | $769K | $31.27 | -$175K | -5,850 | -19.2% | |
| 43 | BRK-A | 0.55% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 44 | VOO | 0.53% | 1,190 | $729K | $612.36 | -$417 | -94 | -7.3% | |
| 45 | MTUM | 0.51% | 2,727 | $699K | $256.45 | $44K | +1 | +0.0% | |
| 46 | SCHD | 0.51% | 25,524 | $697K | $27.30 | $9K | -421 | -1.6% | |
| 47 | FVD | 0.41% | 12,269 | $567K | $46.24 | -$16K | -777 | -6.0% | |
| 48 | SCHM | 0.36% | 16,873 | $500K | $29.64 | $27K | +19 | +0.1% | |
| 49 | COST | 0.30% | 452 | $418K | $924.96 | -$29K | +1 | +0.2% | |
| 50 | JPM | 0.30% | 1,305 | $412K | $315.38 | $33K | — | — | |
| 51 | ISRG | 0.30% | 916 | $410K | $447.23 | -$88K | — | — | |
| 52 | SCHA | 0.27% | 13,084 | $365K | $27.90 | $35K | +20 | +0.1% | |
| 53 | CALF | 0.25% | 7,923 | $347K | $43.78 | $786 | -770 | -8.9% | |
| 54 | EXK | 0.24% | 41,945 | $329K | $7.84 | -$8K | -26,500 | -38.7% | |
| 55 | IBIT | 0.24% | 5,039 | $328K | $65.00 | — | +5,039 | — | NEW |
| 56 | RYH | 0.22% | 10,480 | $308K | $29.39 | -$56K | -1,997 | -16.0% | |
| 57 | GLW | 0.22% | 3,725 | $306K | $82.03 | — | +3,725 | — | NEW |
| 58 | BX | 0.22% | 1,757 | $300K | $170.84 | $39K | +11 | +0.6% | |
| 59 | AVGO | 0.22% | 909 | $300K | $329.82 | $50K | +1 | +0.1% | |
| 60 | VTV | 0.20% | 1,447 | $270K | $186.53 | $669 | -76 | -5.0% | |
| 61 | HD | 0.20% | 661 | $268K | $405.19 | $25K | — | — | |
| 62 | USMV | 0.19% | 2,765 | $263K | $95.14 | $4K | — | — | |
| 63 | FNDF | 0.19% | 6,081 | $261K | $42.96 | — | +6,081 | — | NEW |
| 64 | XLU | 0.19% | 2,955 | $258K | $87.22 | $16K | — | — | |
| 65 | FTSL | 0.18% | 5,398 | $247K | $45.84 | -$186 | +2 | +0.0% | |
| 66 | QQEW | 0.17% | 1,698 | $240K | $141.11 | $8K | — | — | |
| 67 | SPDW | 0.16% | 5,245 | $224K | $42.79 | -$5M | -111,976 | -95.5% | |
| 68 | JNJ | 0.16% | 1,210 | $224K | $185.43 | — | +1,210 | — | NEW |
| 69 | VNQ | 0.16% | 2,446 | $224K | $91.42 | -$86K | -1,035 | -29.7% | |
| 70 | PYLD | 0.16% | 8,325 | $223K | $26.84 | — | +8,325 | — | NEW |
| 71 | SCHH | 0.16% | 10,329 | $223K | $21.57 | $2K | -116 | -1.1% | |
| 72 | AFL | 0.16% | 1,989 | $222K | $111.70 | $12K | — | — | |
| 73 | SCHV | 0.16% | 7,626 | $222K | $29.11 | $12K | +24 | +0.3% | |
| 74 | LLY | 0.16% | 289 | $220K | $761.98 | -$5K | +1 | +0.3% | |
| 75 | META | 0.16% | 297 | $218K | $734.38 | -$798K | -1,080 | -78.4% | |
| 76 | ETHA | 0.16% | 6,850 | $216K | $31.51 | — | +6,850 | — | NEW |
| 77 | AOA | 0.16% | 2,435 | $215K | $88.14 | — | +2,435 | — | NEW |
| 78 | TMO | 0.16% | 440 | $213K | $485.02 | — | +440 | — | NEW |
| 79 | AAPL | 0.15% | 823 | $210K | $254.64 | -$259K | -1,462 | -64.0% | |
| 80 | AWK | 0.15% | 1,500 | $209K | $139.19 | $120 | — | — | |
| 81 | NICE | 0.15% | 1,400 | $203K | $144.78 | — | +1,400 | — | NEW |
| 82 | RYLD | 0.11% | 10,170 | $153K | $15.05 | — | +10,170 | — | NEW |
| 83 | MGF | 0.05% | 22,400 | $70K | $3.12 | — | — | — | |
| 84 | NFLX | —% | — | — | — | -$257K | -192 | -100.0% | SOLD |
| 85 | VUG | —% | — | — | — | -$2M | -4,326 | -100.0% | SOLD |