Persium Advisors, LLC
data from 30/09/2025
Capitalization
$ 134.758 M
11.56 %
Performance
$ 16.287 M
14.54 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 23.43% | 31.577 M $ | 1356383 | 2024/12/31 | 1.538 M $ | 5.34 % |
| 2025/09/30 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | 18.65% | 25.136 M $ | 787711 | 2024/12/31 | 2.094 M $ | 9.24 % |
| 2025/09/30 | SCHV | SCHWAB US LARGE CAP VALUE ETF | 17.75% | 23.919 M $ | 821664 | 2024/12/31 | 1.132 M $ | 5.20 % |
| 2025/09/30 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8.35% | 11.252 M $ | 125903 | 2024/12/31 | 129.944 K $ | 1.27 % |
| 2025/09/30 | HD | HOME DEPOT | 1.91% | 2.580 M $ | 6367 | 2024/12/31 | 245.447 K $ | 10.51 % |
| 2025/09/30 | AAPL | APPLE INC | 1.27% | 1.705 M $ | 6696 | 2024/12/31 | 324.803 K $ | 24.11 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 1.16% | 1.561 M $ | 2600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT | 0.90% | 1.206 M $ | 2329 | 2024/12/31 | 47.673 K $ | 4.13 % |
| 2025/09/30 | COP | CONOCOPHILLIPS COM | 0.87% | 1.166 M $ | 12329 | 2024/12/31 | 55.711 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 0.80% | 1.073 M $ | 3403 | 2024/12/31 | 88.452 K $ | 8.80 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CL C | 0.78% | 1.046 M $ | 7378 | 2024/12/31 | 144.560 K $ | 15.64 % |
| 2025/09/30 | T | AT&T INC COM | 0.77% | 1.040 M $ | 36823 | 2024/12/31 | -24.885 K $ | -2.42 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.73% | 988.504 K $ | 4502 | 2024/12/31 | 812.000 $ | 0.08 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.69% | 929.802 K $ | 6944 | 2025/03/31 | 255.920 K $ | 37.56 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES | 0.68% | 916.738 K $ | 3249 | 2024/12/31 | -39.134 K $ | -4.28 % |
| 2025/09/30 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | 0.64% | 864.685 K $ | 1846 | 2024/12/31 | 80.910 K $ | 10.32 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.63% | 847.304 K $ | 6326 | 2024/12/31 | -12.308 K $ | -1.52 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS | 0.63% | 844.587 K $ | 19217 | 2024/12/31 | 12.199 K $ | 1.57 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 0.62% | 833.303 K $ | 4980 | 2024/12/31 | 105.164 K $ | 14.59 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.61% | 821.453 K $ | 6638 | 2024/12/31 | 36.633 K $ | 4.87 % |
| 2025/09/30 | BHP | BHP GROUP LTD SPONSORED ADS | 0.61% | 820.473 K $ | 14717 | 2025/06/30 | 105.493 K $ | 15.93 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC COM | 0.61% | 819.574 K $ | 4003 | 2025/03/31 | 77.860 K $ | 11.84 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.61% | 816.029 K $ | 7918 | 2024/12/31 | 39.700 K $ | 5.40 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.61% | 815.909 K $ | 11925 | 2024/12/31 | -11.169 K $ | -1.38 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.60% | 803.159 K $ | 8433 | 2024/12/31 | 64.124 K $ | 9.26 % |
| 2025/09/30 | MET | METLIFE INC COM | 0.59% | 797.012 K $ | 9676 | 2024/12/31 | 17.306 K $ | 2.42 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.58% | 786.770 K $ | 6978 | 2024/12/31 | 31.625 K $ | 4.59 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.57% | 771.833 K $ | 1051 | 2024/12/31 | -4.043 K $ | -0.50 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.57% | 769.680 K $ | 2333 | 2024/12/31 | 148.021 K $ | 19.68 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.57% | 766.082 K $ | 30066 | 2025/03/31 | 33.632 K $ | 5.12 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 0.57% | 763.577 K $ | 3141 | 2024/12/31 | 226.488 K $ | 37.94 % |
| 2025/09/30 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 0.57% | 762.947 K $ | 24771 | 2024/12/31 | 47.209 K $ | 6.83 % |
| 2025/09/30 | TTE | TOTAL SA ADR | 0.56% | 753.885 K $ | 12630 | 2025/03/31 | -19.964 K $ | -2.77 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP | 0.56% | 752.063 K $ | 2178 | 2024/12/31 | 62.893 K $ | 10.68 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.55% | 741.334 K $ | 2174 | 2024/12/31 | 107.561 K $ | 16.92 % |
| 2025/09/30 | CVS | CVS HEALTH CORP COM | 0.54% | 721.558 K $ | 9571 | 2024/12/31 | 57.754 K $ | 9.29 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.52% | 705.344 K $ | 1403 | 2024/12/31 | 21.042 K $ | 3.49 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.52% | 697.195 K $ | 3424 | 2024/12/31 | -3.259 K $ | -0.50 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.51% | 687.914 K $ | 3268 | 2024/12/31 | -70.027 K $ | -9.61 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.49% | 656.167 K $ | 7969 | 2024/12/31 | 48.820 K $ | 8.71 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.49% | 655.641 K $ | 20867 | 2024/12/31 | -77.991 K $ | -11.96 % |
| 2025/09/30 | V | VISA INC | 0.47% | 631.553 K $ | 1850 | 2024/12/31 | -23.389 K $ | -3.85 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.46% | 623.278 K $ | 2051 | 2024/12/31 | 23.041 K $ | 4.01 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.46% | 614.202 K $ | 2444 | 2025/06/30 | 70.067 K $ | 13.27 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.45% | 610.118 K $ | 113 | 2024/12/31 | -45.626 K $ | -6.74 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.44% | 591.391 K $ | 9921 | 2025/03/31 | -81.589 K $ | -13.26 % |
| 2025/09/30 | CRM | SALESFORCE COM | 0.44% | 588.708 K $ | 2484 | 2024/12/31 | -74.021 K $ | -13.09 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.37% | 496.752 K $ | 1117 | 2024/12/31 | 141.926 K $ | 40.00 % |
| 2025/09/30 | URA | GLOBAL X URANIUM ETF | 0.31% | 411.058 K $ | 8623 | 2025/06/30 | 76.399 K $ | 22.83 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.30% | 409.651 K $ | 1682 | 2024/12/31 | 113.265 K $ | 37.30 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.29% | 394.730 K $ | 2902 | 2024/12/31 | 48.521 K $ | 14.02 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.27% | 362.935 K $ | 6057 | 2024/12/31 | 17.625 K $ | 5.10 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.25% | 334.591 K $ | 4499 | 2024/12/31 | 3.329 K $ | 1.01 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.22% | 290.452 K $ | 2406 | 2024/12/31 | 25.551 K $ | 9.65 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.20% | 274.141 K $ | 1133 | 2024/12/31 | 29.545 K $ | 12.13 % |
| 2025/09/30 | REVG | REV GROUP INC COM | 0.20% | 266.066 K $ | 4695 | 2025/06/30 | 42.630 K $ | 19.08 % |
| 2025/09/30 | MDYV | SPDR S&P 400 MID CAP VALUE ETF | 0.20% | 264.827 K $ | 3175 | 2024/12/31 | 12.636 K $ | 5.01 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.19% | 258.356 K $ | 1269 | 2024/12/31 | 11.877 K $ | 4.82 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.18% | 242.189 K $ | 738 | 2024/12/31 | 17.889 K $ | 7.98 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.17% | 232.530 K $ | 1126 | 2024/12/31 | 12.487 K $ | 5.68 % |
| 2025/09/30 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.17% | 229.045 K $ | 837 | 2025/06/30 | 22.716 K $ | 11.01 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.15% | 208.096 K $ | 366 | 2025/06/30 | 2.514 K $ | 1.22 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.15% | 206.348 K $ | 2210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.03% | 46.228 K $ | 77 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STLA | STELLANTIS N.V SHS | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |