Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,024.0 | $523K | 0.09% | NEW | — | $172.84 | +15.1% |
| 82 | TDG | TRANSDIGM GROUP INC | Industrials | 390.0 | $519K | 0.09% | NEW | — | $1329.85 | -6.7% |
| 83 | AVGO | BROADCOM INC | Technology | 1,490.0 | $516K | 0.09% | NEW | — | $346.10 | +21.9% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,514.0 | $482K | 0.08% | NEW | — | $318.51 | +27.6% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,355.0 | $473K | 0.08% | NEW | — | $141.06 | +11.4% |
| 86 | BAC | BANK AMERICA CORP | Financial Services | 8,562.0 | $471K | 0.08% | NEW | — | $55.00 | -7.1% |
| 87 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,415.0 | $467K | 0.08% | NEW | — | $49.65 | -14.5% |
| 88 | IWF | ISHARES TR | — | 946.0 | $448K | 0.07% | NEW | — | $473.30 | -73.4% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 975.0 | $438K | 0.07% | NEW | — | $449.72 | -2.1% |
| 90 | — | NEBIUS GROUP N.V. | — | 5,215.0 | $437K | 0.07% | NEW | — | $83.71 | — |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,425.0 | $422K | 0.07% | NEW | — | $296.21 | -13.8% |
| 92 | SPGM | SPDR INDEX SHS FDS | — | 5,355.0 | $411K | 0.07% | NEW | — | $76.71 | +12.2% |
| 93 | XLF | SELECT SECTOR SPDR TR | — | 7,298.0 | $400K | 0.07% | NEW | — | $54.77 | -6.1% |
| 94 | MRK | MERCK & CO INC | Healthcare | 3,774.0 | $397K | 0.07% | NEW | — | $105.26 | +14.2% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 62.0 | $332K | 0.06% | NEW | — | $5355.34 | -96.9% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,240.0 | $319K | 0.05% | NEW | — | $257.23 | -15.4% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 4,934.0 | $318K | 0.05% | NEW | — | $64.42 | +4.8% |
| 98 | BX | BLACKSTONE INC | Financial Services | 2,017.0 | $311K | 0.05% | NEW | — | $154.16 | -23.5% |
| 99 | HPQ | HP INC | Technology | 13,500.0 | $301K | 0.05% | NEW | — | $22.28 | +14.4% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 828.0 | $293K | 0.05% | NEW | — | $353.27 | -18.3% |
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%