Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLOT | ISHARES TR | — | 171,191.0 | $8.7M | 1.46% | NEW | — | $50.86 | +0.4% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 25,621.0 | $8.6M | 1.45% | NEW | — | $336.66 | +1.8% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 27,780.0 | $8.5M | 1.42% | NEW | — | $305.63 | -8.1% |
| 24 | UNP | UNION PAC CORP | Industrials | 36,514.0 | $8.4M | 1.42% | NEW | — | $231.32 | +20.8% |
| 25 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,289.0 | $8.4M | 1.41% | NEW | — | $681.95 | +10.0% |
| 26 | SPYM | SPDR SERIES TRUST | — | 100,781.0 | $8.1M | 1.36% | NEW | — | $80.22 | +10.1% |
| 27 | FDX | FEDEX CORP | Industrials | 27,393.0 | $7.9M | 1.33% | NEW | — | $288.88 | +42.5% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 65,721.0 | $7.5M | 1.25% | NEW | — | $113.78 | -8.4% |
| 29 | XYL | XYLEM INC | Industrials | 50,228.0 | $6.8M | 1.15% | NEW | — | $136.18 | -18.4% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 82,642.0 | $6.6M | 1.10% | NEW | — | $79.73 | -0.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 19,956.0 | $6.5M | 1.09% | NEW | — | $327.31 | +2.7% |
| 32 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 49,127.0 | $6.4M | 1.07% | NEW | — | $130.50 | -5.1% |
| 33 | VTI | VANGUARD INDEX FDS | — | 18,024.0 | $6.0M | 1.01% | NEW | — | $335.27 | +10.2% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 61,832.0 | $5.9M | 1.00% | NEW | — | $96.07 | -20.9% |
| 35 | USB | US BANCORP DEL | Financial Services | 111,087.0 | $5.9M | 0.99% | NEW | — | $53.36 | +2.5% |
| 36 | NVS | NOVARTIS AG | Healthcare | 42,344.0 | $5.8M | 0.98% | NEW | — | $137.87 | +9.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 21,868.0 | $5.6M | 0.94% | NEW | — | $256.99 | +74.4% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 14,616.0 | $5.0M | 0.84% | NEW | — | $344.09 | -7.6% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 32,735.0 | $5.0M | 0.84% | NEW | — | $153.61 | +2.2% |
| 40 | NFLX | NETFLIX INC | Communication Services | 53,327.0 | $5.0M | 0.84% | NEW | — | $93.76 | -6.8% |
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
29.1%
Financial Services
24.3%
Communication Services
12.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
8.5%
Consumer Defensive
3.3%
Utilities
1.3%
Basic Materials
1.0%
Energy
0.5%