Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 36,314.0 | $9.9M | 1.52% | -443.0 | -1.2% | $272.00 | +13.3% |
| 22 | FLOT | ISHARES TR | — | 182,241.0 | $9.3M | 1.43% | +3K | +1.9% | $51.05 | -0.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 16,394.0 | $9.2M | 1.42% | -522.0 | -3.1% | $563.29 | -2.4% |
| 24 | GD | GENERAL DYNAMICS CORP | Industrials | 24,554.0 | $8.7M | 1.34% | -776.0 | -3.1% | $354.24 | +8.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 16,718.0 | $8.4M | 1.29% | -102.0 | -0.6% | $501.36 | +25.5% |
| 26 | FDX | FEDEX CORP | Industrials | 25,707.0 | $8.0M | 1.24% | -1K | -4.2% | $313.14 | +3.8% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 28,095.0 | $7.6M | 1.17% | — | — | $270.31 | +0.2% |
| 28 | VTI | VANGUARD INDEX FDS | — | 20,034.0 | $7.4M | 1.14% | +3K | +18.5% | $370.04 | +2.2% |
| 29 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 50,706.0 | $6.7M | 1.03% | -619.0 | -1.2% | $131.58 | +2.9% |
| 30 | USB | US BANCORP | Financial Services | 108,381.0 | $6.5M | 1.01% | -4K | -3.6% | $60.41 | +2.7% |
| 31 | AMGN | AMGEN INC | Healthcare | 17,507.0 | $6.3M | 0.98% | -2K | -11.2% | $362.13 | +21.3% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | — | 78,880.0 | $6.2M | 0.96% | -1K | -1.5% | $79.03 | -0.6% |
| 33 | XYL | XYLEM INC | Industrials | 51,725.0 | $6.1M | 0.94% | +601.0 | +1.2% | $118.21 | -4.1% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 62,110.0 | $6.0M | 0.92% | -4K | -6.7% | $96.26 | +12.0% |
| 35 | LIN | LINDE PLC | Basic Materials | 11,490.0 | $6.0M | 0.92% | +702.0 | +6.5% | $518.94 | -6.0% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,241.0 | $5.8M | 0.90% | -2K | -3.1% | $102.19 | +4.8% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 7,773.0 | $5.7M | 0.88% | +144.0 | +1.9% | $736.45 | -3.1% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 12,640.0 | $5.5M | 0.84% | -590.0 | -4.5% | $433.33 | -27.5% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 14,904.0 | $5.3M | 0.81% | -275.0 | -1.8% | $352.69 | -4.8% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,102.0 | $5.0M | 0.77% | -235.0 | -0.7% | $151.50 | -7.3% |
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
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%