Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 59,077.0 | $5.3M | 0.90% | +2K | +3.1% | $89.59 | +14.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 15,179.0 | $5.0M | 0.85% | +563.0 | +3.9% | $328.90 | -3.4% |
| 23 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,454.0 | $4.5M | 0.76% | +4K | +6.1% | $57.65 | +8.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 7,629.0 | $4.4M | 0.75% | +3K | +69.8% | $577.22 | +26.4% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 236,129.0 | $4.3M | 0.72% | +5K | +2.2% | $18.02 | +4.7% |
| 26 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,800.0 | $4.2M | 0.72% | +2K | +3.6% | $82.75 | -0.2% |
| 27 | JMST | J P MORGAN EXCHANGE TRADED F | — | 81,140.0 | $4.1M | 0.70% | +3K | +3.8% | $50.98 | -0.1% |
| 28 | PFF | ISHARES TR | — | 133,627.0 | $4.1M | 0.69% | +4K | +3.0% | $30.32 | +3.5% |
| 29 | LEA | LEAR CORP | Consumer Cyclical | 33,035.0 | $4.0M | 0.68% | +986.0 | +3.1% | $121.08 | +20.4% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,992.0 | $3.8M | 0.66% | +5K | +8.9% | $64.08 | +11.4% |
| 31 | ZTS | ZOETIS INC | Healthcare | 32,256.0 | $3.8M | 0.65% | +4K | +13.8% | $118.21 | -32.1% |
| 32 | SHY | ISHARES TR | — | 44,753.0 | $3.7M | 0.63% | +2K | +5.4% | $82.57 | -0.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 9,854.0 | $2.8M | 0.48% | +536.0 | +5.8% | $287.57 | +35.2% |
| 34 | SHV | ISHARES TR | — | 16,513.0 | $1.8M | 0.31% | +2K | +14.4% | $110.39 | -0.0% |
| 35 | NYF | ISHARES TR | — | 29,975.0 | $1.6M | 0.27% | +3K | +11.6% | $53.12 | +0.7% |
| 36 | VTEB | VANGUARD MUN BD FDS | — | 22,998.0 | $1.1M | 0.20% | +361.0 | +1.6% | $49.89 | +0.6% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 19,414.0 | $958K | 0.16% | +12K | +166.0% | $49.37 | +4.2% |
| 38 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,850.0 | $942K | 0.16% | +1K | +6.1% | $49.99 | +0.6% |
| 39 | VXF | VANGUARD INDEX FDS | — | 4,294.0 | $884K | 0.15% | +178.0 | +4.3% | $205.80 | +13.7% |
| 40 | IVE | ISHARES TR | — | 3,485.0 | $736K | 0.12% | +3K | +256.0% | $211.15 | +8.0% |
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
27.2%
Financial Services
24.1%
Communication Services
11.7%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
8.9%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
1.4%
Energy
0.6%