Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 8,155.0 | $313K | 0.05% | -1K | -13.4% | $38.42 | +16.5% |
| 102 | T | AT&T INC | Communication Services | 10,095.0 | $293K | 0.05% | — | — | $28.99 | -11.3% |
| 103 | BX | BLACKSTONE INC | Financial Services | 2,426.0 | $279K | 0.05% | +409.0 | +20.3% | $115.00 | +25.1% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 458.0 | $277K | 0.05% | -59.0 | -11.4% | $604.39 | -7.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 800.0 | $270K | 0.05% | — | — | $337.95 | +21.4% |
| 106 | BLK | BLACKROCK INC | Financial Services | 281.0 | $270K | 0.05% | +45.0 | +19.1% | $961.42 | +21.6% |
| 107 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 11,030.0 | $263K | 0.04% | — | — | $23.81 | +120.2% |
| 108 | HPQ | HP INC | Technology | 13,500.0 | $259K | 0.04% | — | — | $19.21 | +48.1% |
| 109 | WMB | WILLIAMS COS INC | Energy | 3,483.0 | $253K | 0.04% | -662.0 | -16.0% | $72.78 | -2.3% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,225.0 | $249K | 0.04% | -15.0 | -1.2% | $203.18 | +39.1% |
| 111 | STT | STATE STR CORP | Financial Services | 1,923.0 | $243K | 0.04% | — | — | $126.56 | +51.2% |
| 112 | EFA | ISHARES TR | — | 2,355.0 | $229K | 0.04% | +20.0 | +0.9% | $97.13 | +11.3% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,573.0 | $227K | 0.04% | -68.0 | -4.1% | $144.40 | +1.1% |
| 114 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,520.0 | $222K | 0.04% | — | — | $146.28 | +20.9% |
| 115 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $219K | 0.04% | -10.0 | -16.1% | $168.41 | +26.8% |
| 116 | CMCSA | COMCAST CORP NEW | Communication Services | 7,604.0 | $218K | 0.04% | -1K | -13.4% | $28.71 | -5.6% |
| 117 | BA | BOEING CO | Industrials | 1,066.0 | $212K | 0.04% | — | — | $199.07 | +5.6% |
| 118 | MMM | 3M CO | Industrials | 1,451.0 | $211K | 0.04% | — | — | $145.26 | +23.0% |
| 119 | APOS | APOLLO GLOBAL MGMT INC | — | 1,800.0 | $201K | 0.03% | — | — | $111.42 | — |
| 120 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 10,787.0 | $73K | 0.01% | +400.0 | +3.9% | $6.74 | -4.5% |
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
29.4%
Financial Services
23.6%
Industrials
11.3%
Consumer Cyclical
11.0%
Healthcare
9.6%
Communication Services
6.9%
Consumer Defensive
4.2%
Basic Materials
1.7%
Utilities
1.6%
Energy
0.7%