Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHARES TR | — | 2,380.0 | $247K | 0.04% | +25.0 | +1.1% | $103.88 | +4.2% |
| 122 | QQQM | INVESCO EXCH TRADED FD TR II | — | 805.0 | $244K | 0.04% | NEW | — | $302.97 | -3.0% |
| 123 | LMT | LOCKHEED MARTIN CORP | Industrials | 465.0 | $237K | 0.04% | +7.0 | +1.5% | $509.46 | +10.6% |
| 124 | MMM | 3M CO | Industrials | 1,451.0 | $235K | 0.04% | — | — | $161.94 | +10.5% |
| 125 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,300.0 | $232K | 0.04% | +1K | +2400.0% | $178.24 | +17.6% |
| 126 | BA | BOEING CO | Industrials | 1,066.0 | $231K | 0.04% | — | — | $216.51 | -1.1% |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,917.0 | $226K | 0.04% | -509.0 | -21.0% | $117.68 | +21.8% |
| 128 | DFUS | DIMENSIONAL ETF TRUST | — | 2,678.0 | $219K | 0.03% | NEW | — | $81.94 | +2.1% |
| 129 | STM | STMICROELECTRONICS N V | Technology | 2,910.0 | $218K | 0.03% | NEW | — | $74.89 | -32.5% |
| 130 | ABBV | ABBVIE INC | Healthcare | 859.0 | $216K | 0.03% | NEW | — | $251.73 | +5.3% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 2,900.0 | $209K | 0.03% | NEW | — | $72.16 | +9.2% |
| 132 | IVW | ISHARES TR | — | 1,476.0 | $203K | 0.03% | NEW | — | $137.53 | +0.9% |
| 133 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,383.0 | $203K | 0.03% | -190.0 | -12.1% | $146.62 | -1.3% |
| 134 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,267.0 | $201K | 0.03% | NEW | — | $88.54 | +4.7% |
| 135 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 11,198.0 | $74K | 0.01% | +411.0 | +3.8% | $6.57 | -2.1% |
| 136 | DAVA | ENDAVA PLC | Technology | 10,000.0 | $28K | 0.00% | — | — | $2.83 | +12.7% |
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%