Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 43,703.0 | $3.9M | 0.66% | NEW | — | $88.16 | -1.6% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 37,106.0 | $1.9M | 0.32% | NEW | — | $51.00 | -1.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,641.0 | $1.9M | 0.32% | NEW | — | $191.92 | +15.5% |
| 4 | VHT | VANGUARD WORLD FD | — | 1,398.0 | $381K | 0.07% | NEW | — | $272.33 | +20.3% |
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
29.4%
Financial Services
23.6%
Industrials
11.3%
Consumer Cyclical
11.0%
Healthcare
9.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
1.7%
Utilities
1.6%
Energy
0.7%