Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 122,546.0 | $31.1M | 5.30% | — | — | $253.79 | +22.5% |
| 2 | MSFT | MICROSOFT CORP | Technology | 75,275.0 | $27.9M | 4.75% | +957.0 | +1.3% | $370.17 | +11.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 90,016.0 | $25.8M | 4.40% | -668.0 | -0.7% | $286.86 | +34.2% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 4.04% | — | — | $718140.00 | — |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 131,825.0 | $23.0M | 3.92% | -1K | -0.8% | $174.40 | +21.9% |
| 6 | APH | AMPHENOL CORP | Technology | 168,622.0 | $21.3M | 3.63% | -5K | -3.1% | $126.35 | +11.0% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 90,516.0 | $18.9M | 3.21% | +2K | +1.8% | $208.27 | +30.5% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 43,388.0 | $18.7M | 3.18% | — | — | $430.29 | -5.1% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 56,156.0 | $16.5M | 2.81% | -399.0 | -0.7% | $294.16 | +1.7% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 48,626.0 | $14.7M | 2.50% | — | — | $302.48 | +3.3% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,502.0 | $13.5M | 2.29% | +123.0 | +0.9% | $996.45 | +0.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 25,160.0 | $12.6M | 2.14% | +263.0 | +1.1% | $499.66 | -0.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,792.0 | $11.9M | 2.03% | -2K | -3.6% | $244.44 | -5.4% |
| 14 | V | VISA INC | Financial Services | 38,569.0 | $11.7M | 1.99% | +683.0 | +1.8% | $302.24 | +8.4% |
| 15 | — | J P MORGAN EXCHANGE TRADED F | — | 217,043.0 | $11.0M | 1.87% | +16K | +8.1% | $50.61 | — |
| 16 | KKR | KKR & CO INC | Financial Services | 116,084.0 | $10.7M | 1.83% | +2K | +1.4% | $92.50 | +2.7% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 16,412.0 | $10.7M | 1.82% | +4K | +33.5% | $650.37 | +15.4% |
| 18 | CSCO | CISCO SYS INC | Technology | 133,588.0 | $10.4M | 1.76% | -779.0 | -0.6% | $77.59 | +54.2% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 43,870.0 | $9.9M | 1.69% | -1K | -3.3% | $226.03 | +2.4% |
| 20 | META | META PLATFORMS INC | Communication Services | 16,916.0 | $9.7M | 1.65% | -1K | -5.8% | $572.13 | +11.0% |
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%