Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SBUX | STARBUCKS CORP | Consumer Cyclical | 57,275.0 | $4.8M | 0.81% | NEW | — | $84.21 | +21.2% |
| 42 | ARCC | ARES CAPITAL CORP | Financial Services | 230,925.0 | $4.7M | 0.78% | NEW | — | $20.23 | -6.8% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 102,994.0 | $4.2M | 0.70% | NEW | — | $40.73 | +18.4% |
| 44 | VCIT | VANGUARD SCOTTSDALE FDS | — | 49,039.0 | $4.1M | 0.69% | NEW | — | $83.75 | -1.4% |
| 45 | PFF | ISHARES TR | — | 129,731.0 | $4.0M | 0.67% | NEW | — | $30.96 | +1.4% |
| 46 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,171.0 | $4.0M | 0.67% | NEW | — | $50.94 | -0.0% |
| 47 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 73,015.0 | $3.9M | 0.66% | NEW | — | $53.84 | +15.6% |
| 48 | LEA | LEAR CORP | Consumer Cyclical | 32,049.0 | $3.7M | 0.62% | NEW | — | $114.60 | +27.2% |
| 49 | ZTS | ZOETIS INC | Healthcare | 28,333.0 | $3.6M | 0.60% | NEW | — | $125.82 | -36.2% |
| 50 | SHY | ISHARES TR | — | 42,466.0 | $3.5M | 0.59% | NEW | — | $82.82 | -0.7% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | — | 55,069.0 | $3.4M | 0.58% | NEW | — | $62.47 | +14.3% |
| 52 | FAST | FASTENAL CO | Industrials | 77,625.0 | $3.1M | 0.52% | NEW | — | $40.13 | +11.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 9,318.0 | $2.9M | 0.49% | NEW | — | $313.01 | +24.2% |
| 54 | QQQ | INVESCO QQQ TR | Financial Services | 4,493.0 | $2.8M | 0.46% | NEW | — | $614.37 | +18.7% |
| 55 | BKLN | INVESCO EXCH TRADED FD TR II | — | 127,309.0 | $2.7M | 0.45% | NEW | — | $21.00 | -2.4% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 15,535.0 | $2.7M | 0.45% | NEW | — | $171.18 | +86.3% |
| 57 | ASML | ASML HOLDING N V | Technology | 2,476.0 | $2.6M | 0.44% | NEW | — | $1069.86 | +49.4% |
| 58 | NKE | NIKE INC | Consumer Cyclical | 38,468.0 | $2.5M | 0.41% | NEW | — | $63.71 | -27.8% |
| 59 | FISV | FISERV INC | Technology | 31,393.0 | $2.1M | 0.35% | NEW | — | $67.17 | -17.2% |
| 60 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,492.0 | $1.9M | 0.31% | NEW | — | $247.01 | +15.7% |
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%