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 | 59,077.0 | $5.3M | 0.90% | +2K | +3.1% | $89.59 | +14.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 15,179.0 | $5.0M | 0.85% | +563.0 | +3.9% | $328.90 | -3.4% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 99,167.0 | $5.0M | 0.85% | -4K | -3.7% | $50.20 | -3.9% |
| 44 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 77,454.0 | $4.5M | 0.76% | +4K | +6.1% | $57.65 | +8.0% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 7,629.0 | $4.4M | 0.75% | +3K | +69.8% | $577.22 | +26.4% |
| 46 | ARCC | ARES CAPITAL CORP | Financial Services | 236,129.0 | $4.3M | 0.72% | +5K | +2.2% | $18.02 | +4.7% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 50,800.0 | $4.2M | 0.72% | +2K | +3.6% | $82.75 | -0.2% |
| 48 | JMST | J P MORGAN EXCHANGE TRADED F | — | 81,140.0 | $4.1M | 0.70% | +3K | +3.8% | $50.98 | -0.1% |
| 49 | PFF | ISHARES TR | — | 133,627.0 | $4.1M | 0.69% | +4K | +3.0% | $30.32 | +3.5% |
| 50 | LEA | LEAR CORP | Consumer Cyclical | 33,035.0 | $4.0M | 0.68% | +986.0 | +3.1% | $121.08 | +20.4% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 43,703.0 | $3.9M | 0.66% | NEW | — | $88.16 | -5.0% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 59,992.0 | $3.8M | 0.66% | +5K | +8.9% | $64.08 | +11.4% |
| 53 | ZTS | ZOETIS INC | Healthcare | 32,256.0 | $3.8M | 0.65% | +4K | +13.8% | $118.21 | -32.1% |
| 54 | SHY | ISHARES TR | — | 44,753.0 | $3.7M | 0.63% | +2K | +5.4% | $82.57 | -0.4% |
| 55 | FAST | FASTENAL CO | Industrials | 77,135.0 | $3.6M | 0.61% | -490.0 | -0.6% | $46.40 | -3.4% |
| 56 | ASML | ASML HLDG NV | Technology | 2,446.0 | $3.2M | 0.55% | -30.0 | -1.2% | $1320.83 | +21.0% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 9,854.0 | $2.8M | 0.48% | +536.0 | +5.8% | $287.57 | +35.2% |
| 58 | LRCX | LAM RESEARCH CORP | Technology | 13,230.0 | $2.8M | 0.48% | -2K | -14.8% | $213.66 | +49.3% |
| 59 | BKLN | INVESCO EXCH TRADED FD TR II | — | 127,257.0 | $2.6M | 0.44% | — | — | $20.41 | +0.4% |
| 60 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 37,106.0 | $1.9M | 0.32% | NEW | — | $51.00 | -1.0% |
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
27.2%
Financial Services
24.1%
Communication Services
11.7%
Industrials
10.4%
Consumer Cyclical
10.2%
Healthcare
8.9%
Consumer Defensive
3.9%
Basic Materials
1.6%
Utilities
1.4%
Energy
0.6%