Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | VANGUARD INSTL INDEX FD | — | 11,452 | $864K | 0.14% | SOLD |
| 2 | SGOV | ISHARES TR | — | 5,471 | $549K | 0.09% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 828 | $293K | 0.05% | SOLD |
| 4 | ROP | ROPER TECHNOLOGIES INC | Industrials | 656 | $292K | 0.05% | SOLD |
| 5 | SPSB | SPDR SERIES TRUST | — | 7,840 | $237K | 0.04% | SOLD |
| 6 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,209 | $237K | 0.04% | SOLD |
| 7 | EA | ELECTRONIC ARTS INC | Communication Services | 1,019 | $208K | 0.04% | SOLD |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 232 | $204K | 0.03% | SOLD |
| 9 | STGW | STAGWELL INC | Communication Services | 28,000 | $137K | 0.02% | SOLD |
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%