Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,641.0 | $1.9M | 0.32% | NEW | — | $191.92 | +8.1% |
| 62 | SHV | ISHARES TR | — | 16,513.0 | $1.8M | 0.31% | +2K | +14.4% | $110.39 | -0.0% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 32,957.0 | $1.7M | 0.30% | -6K | -14.3% | $52.83 | -13.0% |
| 64 | FISV | FISERV INC | Technology | 29,333.0 | $1.6M | 0.28% | -2K | -6.6% | $55.80 | -0.3% |
| 65 | NYF | ISHARES TR | — | 29,975.0 | $1.6M | 0.27% | +3K | +11.6% | $53.12 | +0.7% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 9,153.0 | $1.6M | 0.26% | -1K | -10.2% | $169.66 | -11.7% |
| 67 | KLAC | KLA CORP | Technology | 933.0 | $1.4M | 0.23% | -17.0 | -1.8% | $1472.41 | +32.9% |
| 68 | VTEB | VANGUARD MUN BD FDS | — | 22,998.0 | $1.1M | 0.20% | +361.0 | +1.6% | $49.89 | +0.6% |
| 69 | GATX | GATX CORP | Industrials | 5,853.0 | $999K | 0.17% | -125.0 | -2.1% | $170.74 | +0.9% |
| 70 | XLF | SELECT SECTOR SPDR TR | — | 19,414.0 | $958K | 0.16% | +12K | +166.0% | $49.37 | +4.2% |
| 71 | EXP | EAGLE MATLS INC | Basic Materials | 5,043.0 | $955K | 0.16% | -50.0 | -1.0% | $189.45 | +13.3% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 18,850.0 | $942K | 0.16% | +1K | +6.1% | $49.99 | +0.6% |
| 73 | VXF | VANGUARD INDEX FDS | — | 4,294.0 | $884K | 0.15% | +178.0 | +4.3% | $205.80 | +13.7% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 3,926.0 | $812K | 0.14% | — | — | $206.91 | -11.8% |
| 75 | CENX | CENTURY ALUM CO | Basic Materials | 12,868.0 | $755K | 0.13% | -6K | -33.6% | $58.69 | +12.0% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 9,480.0 | $755K | 0.13% | -646.0 | -6.4% | $79.61 | -2.6% |
| 77 | VOO | VANGUARD INDEX FDS | — | 1,247.0 | $745K | 0.13% | — | — | $597.55 | +15.5% |
| 78 | IVE | ISHARES TR | — | 3,485.0 | $736K | 0.12% | +3K | +256.0% | $211.15 | +8.0% |
| 79 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,362.0 | $686K | 0.12% | -5K | -68.5% | $290.52 | -1.6% |
| 80 | SCHB | SCHWAB STRATEGIC TR | — | 26,981.0 | $677K | 0.12% | — | — | $25.10 | +15.3% |
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
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%