Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 70,074.0 | $5.0M | 0.77% | +3K | +4.8% | $71.40 | +11.5% |
| 42 | ASML | ASML HLDG NV | Technology | 2,456.0 | $4.9M | 0.75% | — | — | $1989.44 | -11.3% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,254.0 | $4.9M | 0.75% | +8K | +13.8% | $71.25 | +3.0% |
| 44 | EVLN | MORGAN STANLEY ETF TRUST | — | 98,238.0 | $4.8M | 0.73% | NEW | — | $48.51 | +0.8% |
| 45 | — | HONEYWELL AEROSPACE INC | — | 21,088.0 | $4.7M | 0.72% | NEW | — | $221.08 | — |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 56,098.0 | $4.4M | 0.68% | -8K | -12.3% | $78.24 | +19.3% |
| 47 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,398.0 | $4.2M | 0.65% | +598.0 | +1.2% | $82.65 | -1.9% |
| 48 | LEA | LEAR CORP | Consumer Cyclical | 31,582.0 | $4.2M | 0.65% | -1K | -4.4% | $134.06 | -4.1% |
| 49 | ARCC | ARES CAPITAL CORP | Financial Services | 224,244.0 | $4.2M | 0.64% | -12K | -5.0% | $18.53 | +7.5% |
| 50 | PFF | ISHARES TR | — | 135,297.0 | $4.1M | 0.64% | +2K | +1.2% | $30.49 | -0.1% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 95,219.0 | $4.0M | 0.62% | -4K | -4.0% | $42.34 | +16.8% |
| 52 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,894.0 | $4.0M | 0.62% | -2K | -2.8% | $51.00 | -0.2% |
| 53 | SHY | ISHARES TR | — | 46,088.0 | $3.8M | 0.58% | +1K | +3.0% | $82.11 | -0.1% |
| 54 | FAST | FASTENAL CO | Industrials | 76,940.0 | $3.7M | 0.57% | — | — | $48.03 | +6.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 16,794.0 | $3.6M | 0.55% | +7K | +74.2% | $212.77 | +4.2% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 9,493.0 | $3.4M | 0.52% | -361.0 | -3.7% | $357.38 | -3.5% |
| 57 | SMH | VANECK ETF TRUST | — | 5,171.0 | $3.4M | 0.52% | NEW | — | $655.89 | -14.6% |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 43,353.0 | $3.3M | 0.50% | -350.0 | -0.8% | $75.51 | +14.9% |
| 59 | NVS | NOVARTIS AG | Healthcare | 19,702.0 | $3.1M | 0.48% | -21K | -51.8% | $156.72 | +1.4% |
| 60 | KLAC | KLA CORP | Technology | 8,980.0 | $2.7M | 0.42% | +8K | +862.5% | $301.71 | -39.0% |
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
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%