Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Financial Services | 46,582.0 | $17.2M | 2.64% | +3K | +7.4% | $368.38 | +14.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,072.0 | $13.5M | 2.08% | +2K | +10.1% | $746.79 | +2.5% |
| 3 | SPYM | SPDR SERIES TRUST | — | 140,225.0 | $12.3M | 1.90% | +45K | +47.5% | $87.88 | +2.6% |
| 4 | FLOT | ISHARES TR | — | 182,241.0 | $9.3M | 1.43% | +3K | +1.9% | $51.05 | -0.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 20,034.0 | $7.4M | 1.14% | +3K | +18.5% | $370.04 | +2.2% |
| 6 | XYL | XYLEM INC | Industrials | 51,725.0 | $6.1M | 0.94% | +601.0 | +1.2% | $118.21 | -4.1% |
| 7 | LIN | LINDE PLC | Basic Materials | 11,490.0 | $6.0M | 0.92% | +702.0 | +6.5% | $518.94 | -6.0% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,773.0 | $5.7M | 0.88% | +144.0 | +1.9% | $736.45 | -3.1% |
| 9 | NFLX | NETFLIX INC. | Communication Services | 70,074.0 | $5.0M | 0.77% | +3K | +4.8% | $71.40 | +11.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,254.0 | $4.9M | 0.75% | +8K | +13.8% | $71.25 | +3.0% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,398.0 | $4.2M | 0.65% | +598.0 | +1.2% | $82.65 | -1.9% |
| 12 | PFF | ISHARES TR | — | 135,297.0 | $4.1M | 0.64% | +2K | +1.2% | $30.49 | -0.1% |
| 13 | SHY | ISHARES TR | — | 46,088.0 | $3.8M | 0.58% | +1K | +3.0% | $82.11 | -0.1% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,794.0 | $3.6M | 0.55% | +7K | +74.2% | $212.77 | +4.2% |
| 15 | KLAC | KLA CORP | Technology | 8,980.0 | $2.7M | 0.42% | +8K | +862.5% | $301.71 | -39.0% |
| 16 | AVGO | BROADCOM INC | Technology | 7,029.0 | $2.7M | 0.41% | +6K | +365.8% | $377.75 | -2.5% |
| 17 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 44,290.0 | $2.2M | 0.35% | +7K | +19.4% | $50.68 | -1.2% |
| 18 | IVE | ISHARES TR | — | 8,473.0 | $1.9M | 0.30% | +5K | +143.1% | $227.06 | +4.5% |
| 19 | SHV | ISHARES TR | — | 16,876.0 | $1.9M | 0.29% | +363.0 | +2.2% | $110.35 | -0.0% |
| 20 | VHT | VANGUARD WORLD FD | — | 6,086.0 | $1.8M | 0.28% | +5K | +335.3% | $299.01 | +9.6% |
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
35.6%
Financial Services
24.2%
Consumer Cyclical
10.7%
Industrials
8.6%
Healthcare
7.5%
Communication Services
5.9%
Consumer Defensive
3.4%
Utilities
1.9%
Basic Materials
1.7%
Energy
0.5%