Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 19,271.0 | $1.0M | 0.16% | -143.0 | -0.7% | $53.61 | +7.2% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 19,675.0 | $997K | 0.15% | +825.0 | +4.4% | $50.66 | -1.9% |
| 83 | — | NEBIUS GROUP N.V. | — | 3,085.0 | $852K | 0.13% | -2K | -40.8% | $276.17 | — |
| 84 | SCHB | SCHWAB STRATEGIC TR | — | 27,350.0 | $792K | 0.12% | +369.0 | +1.4% | $28.96 | +2.2% |
| 85 | WFC | WELLS FARGO & CO | Financial Services | 9,484.0 | $784K | 0.12% | — | — | $82.64 | +1.5% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,465.0 | $693K | 0.11% | +1K | +73.0% | $281.21 | -16.2% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 1,920.0 | $655K | 0.10% | -60.0 | -3.0% | $341.02 | +4.9% |
| 88 | ETN | EATON CORP PLC | Industrials | 1,514.0 | $645K | 0.10% | — | — | $426.12 | -1.6% |
| 89 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,194.0 | $622K | 0.10% | +170.0 | +5.6% | $194.65 | -19.5% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,078.0 | $609K | 0.09% | -284.0 | -12.0% | $293.19 | +4.1% |
| 91 | CVX | CHEVRON CORPORATION | Energy | 3,562.0 | $590K | 0.09% | -364.0 | -9.3% | $165.76 | +23.8% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 4,278.0 | $579K | 0.09% | — | — | $135.39 | +6.0% |
| 93 | FELG | FIDELITY COVINGTON TRUST | — | 12,675.0 | $555K | 0.09% | — | — | $43.75 | +0.3% |
| 94 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,405.0 | $534K | 0.08% | — | — | $156.95 | +2.4% |
| 95 | TDG | TRANSDIGM GROUP INC | Industrials | 392.0 | $522K | 0.08% | +2.0 | +0.5% | $1332.04 | -9.9% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 9,162.0 | $522K | 0.08% | -600.0 | -6.2% | $56.98 | +8.3% |
| 97 | CENX | CENTURY ALUM CO | Basic Materials | 10,868.0 | $500K | 0.08% | -2K | -15.5% | $46.01 | -4.5% |
| 98 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,030.0 | $498K | 0.08% | — | — | $45.11 | +18.5% |
| 99 | MRK | MERCK & CO INC | Healthcare | 3,724.0 | $479K | 0.07% | -550.0 | -12.9% | $128.50 | +18.7% |
| 100 | IWF | ISHARES TR | — | 3,784.0 | $470K | 0.07% | +3K | +300.0% | $124.17 | -1.4% |
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%