Persium Advisors, LLC Diversified Active

Location: Atlanta, GA

CIK: 0002033683 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (62)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 23.8%
Value $28.81M Shares 1,303,424 Share Price $22.10 Est. Cost/Share $19.53 Unrealized @ Report Date +13.2%
SCHG SCHWAB US LARGE CAP GROWTH ETF 18.8%
Value $22.66M Shares 775,638 Share Price $29.21 Est. Cost/Share $27.30 Unrealized @ Report Date +7.0%
SCHV SCHWAB US LARGE CAP VALUE ETF 18.0%
Value $21.75M Shares 785,894 Share Price $27.67 Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 8.5%
Value $10.24M Shares 116,022 Share Price $88.25 Est. Cost/Share $91.26 Unrealized @ Report Date -3.3%
HD HOME DEPOT 1.9%
Value $2.334M Shares 6,367 Share Price $366.64 Est. Cost/Share $397.26 Unrealized @ Report Date -8.8%
AAPL APPLE INC 1.1%
Value $1.347M Shares 6,567 Share Price $205.17 Est. Cost/Share $230.09 Unrealized @ Report Date -11.0%
MSFT MICROSOFT 1.0%
Value $1.154M Shares 2,321 Share Price $497.41 Est. Cost/Share $421.17 Unrealized @ Report Date +17.7%
COP CONOCOPHILLIPS COM 0.9%
Value $1.031M Shares 11,487 Share Price $89.74 Est. Cost/Share $101.20 Unrealized @ Report Date -12.9%
T AT&T INC COM 0.9%
Value $1.029M Shares 35,551 Share Price $28.94 * Est. Cost/Share $21.51 Unrealized @ Report Date +31.8%
JPM JPMORGAN CHASE & CO. COM 0.8%
Value $1.005M Shares 3,466 Share Price $289.91 Est. Cost/Share $228.87 Unrealized @ Report Date +25.5%
AMZN AMAZON.COM INC 0.8%
Value $990K Shares 4,513 Share Price $219.39 Est. Cost/Share $203.69 Unrealized @ Report Date +7.7%
DELL DELL TECHNOLOGIES INC CL C 0.8%
Value $925K Shares 7,541 Share Price $122.60 Est. Cost/Share $120.40 Unrealized @ Report Date +1.1%
IBM INTL BUSINESS MACHINES 0.8%
Value $914K Shares 3,101 Share Price $294.78 Est. Cost/Share $216.83 Unrealized @ Report Date +34.3%
ABT ABBOTT LABS COM 0.7%
Value $809K Shares 5,946 Share Price $136.01 Est. Cost/Share $113.96 Unrealized @ Report Date +18.3%
CSCO CISCO SYS INC 0.7%
Value $807K Shares 11,635 Share Price $69.38 Est. Cost/Share $55.51 Unrealized @ Report Date +22.8%
META META PLATFORMS INC CL A 0.7%
Value $805K Shares 1,090 Share Price $738.09 Est. Cost/Share $586.47 Unrealized @ Report Date +25.7%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.6%
Value $784K Shares 1,846 Share Price $424.58 * Est. Cost/Share $98.36 Unrealized @ Report Date +7.9%
VZ VERIZON COMMUNICATIONS 0.6%
Value $776K Shares 17,941 Share Price $43.27 * Est. Cost/Share $39.49 Unrealized @ Report Date +6.0%
AVGO BROADCOM INC COM 0.6%
Value $752K Shares 2,728 Share Price $275.65 Est. Cost/Share $182.87 Unrealized @ Report Date +50.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.6%
Value $752K Shares 6,371 Share Price $118.00 Est. Cost/Share $109.15 Unrealized @ Report Date +6.3%
WMT WALMART INC COM 0.6%
Value $735K Shares 7,519 Share Price $97.78 Est. Cost/Share $85.97 Unrealized @ Report Date +13.2%
HON HONEYWELL INTL INC 0.6%
Value $729K Shares 3,129 Share Price $232.88 * Est. Cost/Share $203.26 Unrealized @ Report Date +6.8%
— TOTAL SA ADR 0.6%
Value $721K Shares 11,744 Share Price $61.39 Est. Cost/Share $63.89 Unrealized @ Report Date —
RTX RTX CORPORATION COM 0.6%
Value $721K Shares 4,935 Share Price $146.02 Est. Cost/Share $118.56 Unrealized @ Report Date +22.1%
MET METLIFE INC COM 0.6%
Value $714K Shares 8,875 Share Price $80.42 Est. Cost/Share $80.40 Unrealized @ Report Date -1.4%
MDT MEDTRONIC PLC SHS 0.6%
Value $693K Shares 7,946 Share Price $87.17 Est. Cost/Share $83.98 Unrealized @ Report Date +3.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.6%
Value $691K Shares 23,964 Share Price $28.83 Est. Cost/Share $28.32 Unrealized @ Report Date +1.8%
XOM EXXON MOBIL CORP COM 0.6%
Value $689K Shares 6,389 Share Price $107.80 Est. Cost/Share $111.64 Unrealized @ Report Date -5.2%
LRCX LAM RESEARCH CORP 0.6%
Value $681K Shares 7,000 Share Price $97.34 Est. Cost/Share $78.17 Unrealized @ Report Date +24.1%
BKNG BOOKING HOLDINGS INC COM 0.6%
Value $677K Shares 117 Share Price $5789.24 Est. Cost/Share $4775.43 Unrealized @ Report Date +20.8%
BHP BHP GROUP LTD SPONSORED ADS 0.5%
Value $662K Shares 13,772 Share Price $48.09 Est. Cost/Share $48.07 Unrealized @ Report Date +0.0%
AMAT APPLIED MATLS INC COM 0.5%
Value $658K Shares 3,593 Share Price $183.07 Est. Cost/Share $166.43 Unrealized @ Report Date +9.5%
PFE PFIZER INC COM 0.5%
Value $657K Shares 27,123 Share Price $24.24 * Est. Cost/Share $24.05 Unrealized @ Report Date -2.6%
PANW PALO ALTO NETWORKS INC COM 0.5%
Value $654K Shares 3,196 Share Price $204.64 Est. Cost/Share $188.37 Unrealized @ Report Date +8.6%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $652K Shares 18,265 Share Price $35.69 Est. Cost/Share $38.94 Unrealized @ Report Date -10.1%
GD GENERAL DYNAMICS CORP COM 0.5%
Value $636K Shares 2,180 Share Price $291.66 Est. Cost/Share $279.07 Unrealized @ Report Date +3.5%
CVS CVS HEALTH CORP COM 0.5%
Value $622K Shares 9,010 Share Price $68.98 Est. Cost/Share $55.07 Unrealized @ Report Date +22.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value $615K Shares 8,956 Share Price $68.72 Est. Cost/Share $54.70 Unrealized @ Report Date +25.6%
V VISA INC 0.5%
Value $607K Shares 1,711 Share Price $355.05 Est. Cost/Share $300.06 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $602K Shares 1,240 Share Price $485.77 Est. Cost/Share $464.22 Unrealized @ Report Date +4.6%
GOOGL GOOGLE INC 0.5%
Value $597K Shares 3,387 Share Price $176.23 Est. Cost/Share $173.02 Unrealized @ Report Date +1.7%
UNH UNITEDHEALTH GROUP 0.5%
Value $589K Shares 1,887 Share Price $311.97 Est. Cost/Share $480.59 Unrealized @ Report Date -35.9%
MCD MCDONALDS CORP COM 0.5%
Value $574K Shares 1,966 Share Price $292.17 Est. Cost/Share $290.98 Unrealized @ Report Date -0.8%
CRM SALESFORCE COM 0.5%
Value $566K Shares 2,074 Share Price $272.69 Est. Cost/Share $313.30 Unrealized @ Report Date -13.3%
SYY SYSCO CORP COM 0.5%
Value $560K Shares 7,397 Share Price $75.74 * Est. Cost/Share $73.64 Unrealized @ Report Date +0.7%
LOW LOWES COS INC COM 0.4%
Value $528K Shares 2,380 Share Price $221.87 Est. Cost/Share $220.63 Unrealized @ Report Date -0.5%
TSLA TESLA INC COM 0.3%
Value $355K Shares 1,117 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
PSX PHILLIPS 66 0.3%
Value $346K Shares 2,902 Share Price $119.30 Est. Cost/Share $122.03 Unrealized @ Report Date -4.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.3%
Value $345K Shares 6,057 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
URA GLOBAL X URANIUM ETF 0.3%
Value $335K Shares 8,623 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $331K Shares 4,499 Share Price $73.63 Est. Cost/Share $73.11 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $304K Shares 1,712 Share Price $177.39 Est. Cost/Share $173.32 Unrealized @ Report Date +2.2%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $265K Shares 2,406 Share Price $110.10 Est. Cost/Share $99.76 Unrealized @ Report Date +10.4%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $252K Shares 3,175 Share Price $79.43 Est. Cost/Share $82.16 Unrealized @ Report Date -3.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $246K Shares 1,269 Share Price $194.23 Est. Cost/Share $191.81 Unrealized @ Report Date +1.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $244K Shares 1,129 Share Price $215.79 Est. Cost/Share $201.24 Unrealized @ Report Date +7.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%
Value $224K Shares 738 Share Price $303.93 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%
— REV GROUP INC COM 0.2%
Value $223K Shares 4,695 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $220K Shares 1,126 Share Price $195.42 Est. Cost/Share $198.34 Unrealized @ Report Date -1.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.2%
Value $206K Shares 837 Share Price $246.51 Est. Cost/Share $222.59 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $206K Shares 366 Share Price $561.49 Est. Cost/Share $551.47 Unrealized @ Report Date +1.6%
STLA STELLANTIS N.V SHS 0.2%
Value $202K Shares 20,116 Share Price $10.03 Est. Cost/Share $13.05 Unrealized @ Report Date —