Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 14,431.0 | $1.6M | 0.27% | NEW | — | $110.15 | +0.2% |
| 62 | NYF | ISHARES TR | — | 26,870.0 | $1.4M | 0.24% | NEW | — | $53.51 | -0.0% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 10,194.0 | $1.2M | 0.21% | NEW | — | $120.34 | +24.1% |
| 64 | KLAC | KLA CORP | Technology | 950.0 | $1.2M | 0.19% | NEW | — | $1215.08 | +56.0% |
| 65 | VTEB | VANGUARD MUN BD FDS | — | 22,637.0 | $1.1M | 0.19% | NEW | — | $50.29 | -0.2% |
| 66 | EXP | EAGLE MATLS INC | Basic Materials | 5,093.0 | $1.1M | 0.18% | NEW | — | $206.68 | +2.6% |
| 67 | LIN | LINDE PLC | Basic Materials | 2,431.0 | $1.0M | 0.17% | NEW | — | $426.39 | +17.6% |
| 68 | GATX | GATX CORP | Industrials | 5,978.0 | $1.0M | 0.17% | NEW | — | $169.60 | +0.5% |
| 69 | WFC | WELLS FARGO CO NEW | Financial Services | 10,126.0 | $944K | 0.16% | NEW | — | $93.20 | -17.2% |
| 70 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,760.0 | $897K | 0.15% | NEW | — | $50.50 | -0.4% |
| 71 | VBIL | VANGUARD INSTL INDEX FD | — | 11,452.0 | $864K | 0.14% | NEW | — | $75.43 | +0.3% |
| 72 | VXF | VANGUARD INDEX FDS | — | 4,116.0 | $861K | 0.14% | NEW | — | $209.12 | +11.8% |
| 73 | VOO | VANGUARD INDEX FDS | — | 1,242.0 | $779K | 0.13% | NEW | — | $627.13 | +10.0% |
| 74 | CENX | CENTURY ALUM CO | Basic Materials | 19,368.0 | $759K | 0.13% | NEW | — | $39.18 | +67.2% |
| 75 | SCHB | SCHWAB STRATEGIC TR | — | 27,006.0 | $708K | 0.12% | NEW | — | $26.23 | +10.2% |
| 76 | PEP | PEPSICO INC | Consumer Defensive | 4,269.0 | $613K | 0.10% | NEW | — | $143.51 | +3.1% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 3,927.0 | $599K | 0.10% | NEW | — | $152.42 | +20.7% |
| 78 | CRM | SALESFORCE INC | Technology | 2,167.0 | $574K | 0.10% | NEW | — | $264.91 | -31.5% |
| 79 | SGOV | ISHARES TR | — | 5,471.0 | $549K | 0.09% | NEW | — | $100.38 | +0.3% |
| 80 | FELG | FIDELITY COVINGTON TRUST | — | 12,675.0 | $529K | 0.09% | NEW | — | $41.70 | +6.8% |
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
29.1%
Financial Services
24.3%
Communication Services
12.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
8.5%
Consumer Defensive
3.3%
Utilities
1.3%
Basic Materials
1.0%
Energy
0.5%