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The Analysis of Persium Advisors, LLC's Holdings & P&L

Currently, Persium Advisors, LLC holds 60 types of securities in its portfolio with a total value $127.0M. In the most recent quarter, they have increased their positions in N/A (+12.7K shares, valued at $1.2M), NFLX (+9.4K shares, valued at $903.3K), SCHG (+24.7K shares, valued at $719.9K); decreased their positions in N/A (-2.8K shares, valued at $589.7K), SCHV (-16.6K shares, valued at $505.0K), AMAT (-1.5K shares, valued at $504.1K); initiated new positions in N/A (+12.7K shares, valued at $1.2M), NFLX (+9.4K shares, valued at $903.3K), TEX (+4.6K shares, valued at $272.2K).

1M P&L

+4.0M+3.08%

3M P&L

+4.8M+3.78%

HY P&L

+13.1M+10.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A85.5M

71.4%

2Home Improvement Retail2.7M

2.3%

3Telecom Services2.3M

1.9%

Top Industries by Stock Count

1N/A11 stocks

21.6%

2Home Improvement Retail2 stocks

3.9%

3Telecom Services2 stocks

3.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB INTERNATIONAL EQUITY ETF1.4M shares-1.38%2026-03-312026-05-01

SCHV SCHWAB US LARGE CAP VALUE ETF828.6K shares-1.96%2026-03-312026-05-01

SCHG SCHWAB US LARGE CAP GROWTH ETF811.2K shares3.14%2026-03-312026-05-01

HD HOME DEPOT6.2K shares-2.05%2026-03-312026-05-01

AAPL APPLE INC6.2K shares-2.42%2026-03-312026-05-01

DELL DELL TECHNOLOGIES INC CL C7.7K shares3.79%2026-03-312026-05-01

XOM EXXON MOBIL CORP COM7.2K shares-4.94%2026-03-312026-05-01

T AT&T INC COM42.0K shares5.25%2026-03-312026-05-01

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MSFT MICROSOFT3.2K shares29.15%2026-03-312026-05-01

TOTALENERGIES SE ACT TOTALENERGIES SE ACT12.7K sharesnew addition2026-03-312026-05-01

BHP BHP BILLITON LIMITED SPONSORED ADS15.5K shares1.28%2026-03-312026-05-01

JPM JPMORGAN CHASE & CO COM3.5K shares1.29%2026-03-312026-05-01

VZ VERIZON COMMUNICATIONS20.5K shares-0.15%2026-03-312026-05-01

WMT WALMART INC COM8.2K shares-7.31%2026-03-312026-05-01

CSCO CISCO SYS INC12.9K shares5.29%2026-03-312026-05-01

AMZN AMAZON COM INC4.7K shares9.79%2026-03-312026-05-01

Sponsored

DUKE ENERGY CORP NEW COM NEW DUKE ENERGY CORP NEW COM NEW7.3K shares4.91%2026-03-312026-05-01

PFE PFIZER INC COM33.9K shares6.92%2026-03-312026-05-01

IBM INTL BUSINESS MACHINES3.8K shares12.46%2026-03-312026-05-01

RTX RTX CORPORATION COM4.7K shares-6.32%2026-03-312026-05-01

NFLX NETFLIX INC COM9.4K sharesnew addition2026-03-312026-05-01

HON HONEYWELL INTL INC3.9K shares-0.25%2026-03-312026-05-01

UNH UNITEDHEALTH GROUP3.2K shares165.13%2026-03-312026-05-01

AMAT APPLIED MATLS INC COM2.5K shares-37.50%2026-03-312026-05-01

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GOOGLE INC GOOGLE INC2.9K shares2.85%2026-03-312026-05-01

MET METLIFE INC COM11.7K shares11.10%2026-03-312026-05-01

LAM RESEARCH CORP LAM RESEARCH CORP3.8K shares-42.03%2026-03-312026-05-01

MEDTRONIC PLC SHS MEDTRONIC PLC SHS9.4K shares6.09%2026-03-312026-05-01

ABT ABBOTT LABORATORIES COM7.9K shares15.78%2026-03-312026-05-01

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM2.4K shares3.75%2026-03-312026-05-01

BROADCOM INC COM BROADCOM INC COM2.6K shares9.71%2026-03-312026-05-01

UNP UNION PAC CORP COM3.1K shares4.79%2026-03-312026-05-01

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR10.9K shares1.42%2026-03-312026-05-01

COP CONOCOPHILLIPS COM5.7K shares0.00%2026-03-312026-05-01

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW1.6K shares5.03%2026-03-312026-05-01

PANW PALO ALTO NETWORKS INC COM4.7K shares30.20%2026-03-312026-05-01

META META PLATFORMS INC CL A1.3K shares9.85%2026-03-312026-05-01

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 330.5K shares15.36%2026-03-312026-05-01

MCD MCDONALDS CORP COM2.3K shares5.95%2026-03-312026-05-01

BKNG BOOKING HOLDINGS INC COM169 shares26.12%2026-03-312026-05-01

Sponsored

MMC MARSH & MCLENNAN COS INC COM4.0K shares9.47%2026-03-312026-05-01

V VISA INC2.3K shares16.86%2026-03-312026-05-01

CRM SALESFORCE COM3.7K shares37.89%2026-03-312026-05-01

CVS CVS HEALTH CORP COM9.5K shares5.47%2026-03-312026-05-01

IWF ISHARES RUSSELL 1000 GROWTH ETF1.6K shares-11.16%2026-03-312026-05-01

LOW LOWES COS INC COM2.8K shares-0.49%2026-03-312026-05-01

SYY SYSCO CORP COM9.1K shares5.52%2026-03-312026-05-01

PSX PHILLIPS 662.9K shares-0.51%2026-03-312026-05-01

Sponsored

VEA VANGUARD FTSE DEVELOPED MARKETS ETF6.1K shares0.00%2026-03-312026-05-01

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C1.3K shares0.00%2026-03-312026-05-01

BND VANGUARD TOTAL BOND MARKET ETF4.5K shares0.00%2026-03-312026-05-01

LLY ELI LILLY & CO COM315 shares-7.35%2026-03-312026-05-01

TEX TEREX CORP NEW COM4.6K sharesnew addition2026-03-312026-05-01

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF3.2K shares0.00%2026-03-312026-05-01

IWD ISHARES RUSSELL 1000 VALUE ETF1.2K shares-1.81%2026-03-312026-05-01

NVDA NVIDIA CORPORATION COM1.4K shares-2.07%2026-03-312026-05-01

Sponsored

KO COCA COLA CO COM3.2K shares0.00%2026-03-312026-05-01

VTI VANGUARD TOTAL COM MARKET ETF738 shares0.00%2026-03-312026-05-01

IWM ISHARES RUSSELL 2000 ETF948 shares-16.33%2026-03-312026-05-01

IWY ISHARES RUSSELL TOP 200 GROWTH ETF837 shares0.00%2026-03-312026-05-01

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

-1.38%

Shares1.4M

Event2026-03-31

Filed2026-05-01

SCHV

SCHWAB US LARGE CAP VALUE ETF

-1.96%

Shares828.6K

Event2026-03-31

Filed2026-05-01

SCHG

SCHWAB US LARGE CAP GROWTH ETF

3.14%

Shares811.2K

Event2026-03-31

Filed2026-05-01

HOME DEPOT

-2.05%

Shares6.2K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

-2.42%

Shares6.2K

Event2026-03-31

Filed2026-05-01

DELL

DELL TECHNOLOGIES INC CL C

3.79%

Shares7.7K

Event2026-03-31

Filed2026-05-01

XOM

EXXON MOBIL CORP COM

-4.94%

Shares7.2K

Event2026-03-31

Filed2026-05-01

AT&T INC COM

5.25%

Shares42.0K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT

29.15%

Shares3.2K

Event2026-03-31

Filed2026-05-01

TOTALENERGIES SE ACT

New

Shares12.7K

Event2026-03-31

Filed2026-05-01

BHP

BHP BILLITON LIMITED SPONSORED ADS

1.28%

Shares15.5K

Event2026-03-31

Filed2026-05-01

JPM

JPMORGAN CHASE & CO COM

1.29%

Shares3.5K

Event2026-03-31

Filed2026-05-01

VERIZON COMMUNICATIONS

-0.15%

Shares20.5K

Event2026-03-31

Filed2026-05-01

WMT

WALMART INC COM

-7.31%

Shares8.2K

Event2026-03-31

Filed2026-05-01

CSCO

CISCO SYS INC

5.29%

Shares12.9K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

9.79%

Shares4.7K

Event2026-03-31

Filed2026-05-01

DUKE ENERGY CORP NEW COM NEW

4.91%

Shares7.3K

Event2026-03-31

Filed2026-05-01

PFE

PFIZER INC COM

6.92%

Shares33.9K

Event2026-03-31

Filed2026-05-01

IBM

INTL BUSINESS MACHINES

12.46%

Shares3.8K

Event2026-03-31

Filed2026-05-01

RTX

RTX CORPORATION COM

-6.32%

Shares4.7K

Event2026-03-31

Filed2026-05-01

NFLX

NETFLIX INC COM

New

Shares9.4K

Event2026-03-31

Filed2026-05-01

HON

HONEYWELL INTL INC

-0.25%

Shares3.9K

Event2026-03-31

Filed2026-05-01

UNH

UNITEDHEALTH GROUP

165.13%

Shares3.2K

Event2026-03-31

Filed2026-05-01

AMAT

APPLIED MATLS INC COM

-37.50%

Shares2.5K

Event2026-03-31

Filed2026-05-01

GOOGLE INC

2.85%

Shares2.9K

Event2026-03-31

Filed2026-05-01

MET

METLIFE INC COM

11.10%

Shares11.7K

Event2026-03-31

Filed2026-05-01

LAM RESEARCH CORP

-42.03%

Shares3.8K

Event2026-03-31

Filed2026-05-01

MEDTRONIC PLC SHS

6.09%

Shares9.4K

Event2026-03-31

Filed2026-05-01

ABT

ABBOTT LABORATORIES COM

15.78%

Shares7.9K

Event2026-03-31

Filed2026-05-01

GENERAL DYNAMICS CORP COM

3.75%

Shares2.4K

Event2026-03-31

Filed2026-05-01

BROADCOM INC COM

9.71%

Shares2.6K

Event2026-03-31

Filed2026-05-01

UNP

UNION PAC CORP COM

4.79%

Shares3.1K

Event2026-03-31

Filed2026-05-01

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

1.42%

Shares10.9K

Event2026-03-31

Filed2026-05-01

COP

CONOCOPHILLIPS COM

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-01

BERKSHIRE HATHAWAY INC DEL CL B NEW

5.03%

Shares1.6K

Event2026-03-31

Filed2026-05-01

PANW

PALO ALTO NETWORKS INC COM

30.20%

Shares4.7K

Event2026-03-31

Filed2026-05-01