Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGO | BROADCOM INC | Technology | 7,029.0 | $2.7M | 0.41% | +6K | +365.8% | $377.75 | -2.5% |
| 62 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 45,866.0 | $2.7M | 0.41% | -32K | -40.8% | $57.85 | +11.4% |
| 63 | BKLN | INVESCO EXCH TRADED FD TR II | — | 112,300.0 | $2.3M | 0.35% | -15K | -11.8% | $20.37 | +1.1% |
| 64 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 44,290.0 | $2.2M | 0.35% | +7K | +19.4% | $50.68 | -1.2% |
| 65 | GEV | GE VERNOVA INC | Utilities | 1,687.0 | $2.0M | 0.30% | NEW | — | $1174.86 | -18.6% |
| 66 | IVE | ISHARES TR | — | 8,473.0 | $1.9M | 0.30% | +5K | +143.1% | $227.06 | +4.5% |
| 67 | — | FEDEX FGHT HLDG CO INC | — | 12,657.0 | $1.9M | 0.29% | NEW | — | $151.00 | — |
| 68 | AIPO | TIDAL TRUST II | — | 56,114.0 | $1.9M | 0.29% | NEW | — | $33.41 | -13.5% |
| 69 | SHV | ISHARES TR | — | 16,876.0 | $1.9M | 0.29% | +363.0 | +2.2% | $110.35 | -0.0% |
| 70 | VHT | VANGUARD WORLD FD | — | 6,086.0 | $1.8M | 0.28% | +5K | +335.3% | $299.01 | +9.6% |
| 71 | NYF | ISHARES TR | — | 33,450.0 | $1.8M | 0.28% | +3K | +11.6% | $53.91 | -2.1% |
| 72 | SHLD | GLOBAL X FDS | — | 24,295.0 | $1.5M | 0.22% | NEW | — | $59.71 | +12.4% |
| 73 | FISV | FISERV INC | Technology | 28,128.0 | $1.4M | 0.21% | -1K | -4.1% | $49.05 | +7.2% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 9,160.0 | $1.3M | 0.19% | — | — | $136.72 | +20.8% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,213.0 | $1.2M | 0.18% | NEW | — | $522.39 | +1.9% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 22,597.0 | $1.1M | 0.18% | -401.0 | -1.7% | $50.58 | -2.1% |
| 77 | EXP | EAGLE MATLS INC | Basic Materials | 5,043.0 | $1.1M | 0.17% | — | — | $225.00 | -8.0% |
| 78 | VOO | VANGUARD INDEX FDS | — | 1,594.0 | $1.1M | 0.17% | +347.0 | +27.8% | $686.81 | +2.5% |
| 79 | VXF | VANGUARD INDEX FDS | — | 4,244.0 | $1.0M | 0.16% | -50.0 | -1.2% | $246.21 | -0.3% |
| 80 | GATX | GATX CORP | Industrials | 5,853.0 | $1.0M | 0.16% | — | — | $177.19 | -0.1% |
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%