Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NYF | ISHARES TR | — | 33,450.0 | $1.8M | 0.28% | +3K | +11.6% | $53.91 | -2.1% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,594.0 | $1.1M | 0.17% | +347.0 | +27.8% | $686.81 | +2.5% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,675.0 | $997K | 0.15% | +825.0 | +4.4% | $50.66 | -1.9% |
| 24 | SCHB | SCHWAB STRATEGIC TR | — | 27,350.0 | $792K | 0.12% | +369.0 | +1.4% | $28.96 | +2.2% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,465.0 | $693K | 0.11% | +1K | +73.0% | $281.21 | -16.2% |
| 26 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,194.0 | $622K | 0.10% | +170.0 | +5.6% | $194.65 | -19.5% |
| 27 | TDG | TRANSDIGM GROUP INC | Industrials | 392.0 | $522K | 0.08% | +2.0 | +0.5% | $1332.04 | -9.9% |
| 28 | IWF | ISHARES TR | — | 3,784.0 | $470K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 995.0 | $418K | 0.06% | +20.0 | +2.0% | $420.60 | -13.7% |
| 30 | EFA | ISHARES TR | — | 2,380.0 | $247K | 0.04% | +25.0 | +1.1% | $103.88 | +4.2% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 465.0 | $237K | 0.04% | +7.0 | +1.5% | $509.46 | +10.6% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.04% | +1K | +2400.0% | $178.24 | +17.6% |
| 33 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 11,198.0 | $74K | 0.01% | +411.0 | +3.8% | $6.57 | -2.1% |
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%