Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EVLN | MORGAN STANLEY ETF TRUST | — | 98,238.0 | $4.8M | 0.73% | NEW | — | $48.51 | +0.7% |
| 2 | — | HONEYWELL AEROSPACE INC | — | 21,088.0 | $4.7M | 0.72% | NEW | — | $221.08 | — |
| 3 | SMH | VANECK ETF TRUST | — | 5,171.0 | $3.4M | 0.52% | NEW | — | $655.89 | -13.8% |
| 4 | GEV | GE VERNOVA INC | Utilities | 1,687.0 | $2.0M | 0.30% | NEW | — | $1174.86 | -20.5% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 12,657.0 | $1.9M | 0.29% | NEW | — | $151.00 | — |
| 6 | AIPO | TIDAL TRUST II | — | 56,114.0 | $1.9M | 0.29% | NEW | — | $33.41 | -15.4% |
| 7 | SHLD | GLOBAL X FDS | — | 24,295.0 | $1.5M | 0.22% | NEW | — | $59.71 | +4.6% |
| 8 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,213.0 | $1.2M | 0.18% | NEW | — | $522.39 | -1.4% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 3,879.0 | $381K | 0.06% | NEW | — | $98.20 | +4.9% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 275.0 | $317K | 0.05% | NEW | — | $1154.29 | -13.8% |
| 11 | ITA | ISHARES TR | — | 1,247.0 | $302K | 0.05% | NEW | — | $242.42 | -12.4% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 1,881.0 | $297K | 0.05% | NEW | — | $158.03 | +0.8% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $279K | 0.04% | NEW | — | $298.07 | -11.1% |
| 14 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.04% | NEW | — | $139.63 | -22.6% |
| 15 | DFAX | DIMENSIONAL ETF TRUST | — | 6,931.0 | $255K | 0.04% | NEW | — | $36.84 | +1.9% |
| 16 | CEG | CONSTELLATION ENERGY CORP | Utilities | 997.0 | $248K | 0.04% | NEW | — | $248.37 | +3.9% |
| 17 | QQQM | INVESCO EXCH TRADED FD TR II | — | 805.0 | $244K | 0.04% | NEW | — | $302.97 | -2.6% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 2,678.0 | $219K | 0.03% | NEW | — | $81.94 | +1.2% |
| 19 | STM | STMICROELECTRONICS N V | Technology | 2,910.0 | $218K | 0.03% | NEW | — | $74.89 | -33.7% |
| 20 | ABBV | ABBVIE INC | Healthcare | 859.0 | $216K | 0.03% | NEW | — | $251.73 | +5.1% |
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%