Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USB | US BANCORP | Financial Services | 108,381.0 | $6.5M | 1.01% | -4K | -3.6% | $60.41 | +2.7% |
| 22 | AMGN | AMGEN INC | Healthcare | 17,507.0 | $6.3M | 0.98% | -2K | -11.2% | $362.13 | +21.3% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 78,880.0 | $6.2M | 0.96% | -1K | -1.5% | $79.03 | -0.6% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 62,110.0 | $6.0M | 0.92% | -4K | -6.7% | $96.26 | +12.0% |
| 25 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,241.0 | $5.8M | 0.90% | -2K | -3.1% | $102.19 | +4.8% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 12,640.0 | $5.5M | 0.84% | -590.0 | -4.5% | $433.33 | -27.5% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 14,904.0 | $5.3M | 0.81% | -275.0 | -1.8% | $352.69 | -4.8% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,102.0 | $5.0M | 0.77% | -235.0 | -0.7% | $151.50 | -7.3% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 56,098.0 | $4.4M | 0.68% | -8K | -12.3% | $78.24 | +19.3% |
| 30 | LEA | LEAR CORP | Consumer Cyclical | 31,582.0 | $4.2M | 0.65% | -1K | -4.4% | $134.06 | -4.1% |
| 31 | ARCC | ARES CAPITAL CORP | Financial Services | 224,244.0 | $4.2M | 0.64% | -12K | -5.0% | $18.53 | +7.5% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,219.0 | $4.0M | 0.62% | -4K | -4.0% | $42.34 | +16.8% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,894.0 | $4.0M | 0.62% | -2K | -2.8% | $51.00 | -0.2% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 9,493.0 | $3.4M | 0.52% | -361.0 | -3.7% | $357.38 | -3.5% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 43,353.0 | $3.3M | 0.50% | -350.0 | -0.8% | $75.51 | +14.9% |
| 36 | NVS | NOVARTIS AG | Healthcare | 19,702.0 | $3.1M | 0.48% | -21K | -51.8% | $156.72 | +1.4% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,866.0 | $2.7M | 0.41% | -32K | -40.8% | $57.85 | +11.4% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 112,300.0 | $2.3M | 0.35% | -15K | -11.8% | $20.37 | +1.1% |
| 39 | FISV | FISERV INC | Technology | 28,128.0 | $1.4M | 0.21% | -1K | -4.1% | $49.05 | +7.2% |
| 40 | VTEB | VANGUARD MUN BD FDS | — | 22,597.0 | $1.1M | 0.18% | -401.0 | -1.7% | $50.58 | -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%