Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 121,530.0 | $35.2M | 5.42% | -1K | -0.8% | $289.36 | +6.9% |
| 2 | GOOG | ALPHABET INC | — | 88,966.0 | $31.4M | 4.84% | -1K | -1.2% | $353.33 | — |
| 3 | MSFT | MICROSOFT CORP | Technology | 75,347.0 | $28.1M | 4.33% | — | — | $373.02 | +29.5% |
| 4 | APH | AMPHENOL CORP | Technology | 156,471.0 | $27.6M | 4.25% | -12K | -7.2% | $176.32 | -11.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 129,063.0 | $25.8M | 3.98% | -3K | -2.1% | $200.09 | +7.3% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $24.7M | 3.81% | — | — | $748850.00 | — |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,903.0 | $21.7M | 3.34% | — | — | $238.34 | +8.5% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 54,419.0 | $17.8M | 2.74% | -2K | -3.1% | $327.33 | +7.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 46,582.0 | $17.2M | 2.64% | +3K | +7.4% | $368.38 | +14.9% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,090.0 | $16.3M | 2.51% | -536.0 | -1.1% | $338.25 | -0.7% |
| 11 | CSCO | CISCO SYS INC | Technology | 131,942.0 | $15.5M | 2.39% | -2K | -1.2% | $117.46 | -5.5% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 19,852.0 | $14.4M | 2.21% | -384.0 | -1.9% | $723.00 | -31.9% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,072.0 | $13.5M | 2.08% | +2K | +10.1% | $746.79 | +2.5% |
| 14 | V | VISA INC | Financial Services | 37,842.0 | $13.0M | 2.00% | -727.0 | -1.9% | $343.09 | +8.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 24,883.0 | $12.8M | 1.97% | -277.0 | -1.1% | $513.60 | +13.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,269.0 | $12.4M | 1.91% | -233.0 | -1.7% | $935.50 | +1.3% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,537.0 | $12.3M | 1.90% | -255.0 | -0.5% | $253.97 | +6.4% |
| 18 | SPYM | SPDR SERIES TRUST | — | 140,225.0 | $12.3M | 1.90% | +45K | +47.5% | $87.88 | +2.6% |
| 19 | — | J P MORGAN EXCHANGE TRADED F | — | 214,996.0 | $10.9M | 1.68% | -2K | -0.9% | $50.57 | — |
| 20 | KKR | KKR & CO INC | — | 112,929.0 | $10.4M | 1.60% | -3K | -2.7% | $91.78 | — |
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%