Portfolio (Quarterly)
Guide ↗
Perennial Advisors, LLC
· CIK 0001697360| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPGM | SPDR INDEX SHS FDS | — | 5,355.0 | $459K | 0.07% | — | — | $85.67 | +1.0% |
| 102 | TSLA | TESLA INC | Consumer Cyclical | 995.0 | $418K | 0.06% | +20.0 | +2.0% | $420.60 | -13.2% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 800.0 | $382K | 0.06% | — | — | $477.57 | -9.6% |
| 104 | VYMI | VANGUARD WHITEHALL FDS | — | 3,879.0 | $381K | 0.06% | NEW | — | $98.20 | +4.9% |
| 105 | SMHI | SEACOR MARINE HLDGS INC | Industrials | 46,038.0 | $352K | 0.05% | — | — | $7.65 | +21.4% |
| 106 | STT | STATE STR CORP | Financial Services | 1,873.0 | $318K | 0.05% | -50.0 | -2.6% | $169.60 | +7.8% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 275.0 | $317K | 0.05% | NEW | — | $1154.29 | -13.8% |
| 108 | ITA | ISHARES TR | — | 1,247.0 | $302K | 0.05% | NEW | — | $242.42 | -12.4% |
| 109 | VYM | VANGUARD WHITEHALL FDS | — | 1,881.0 | $297K | 0.05% | NEW | — | $158.03 | +0.8% |
| 110 | HPQ | HP INC | Technology | 13,500.0 | $296K | 0.05% | — | — | $21.94 | +54.6% |
| 111 | VTOL | BRISTOW GROUP INC | Energy | 7,025.0 | $290K | 0.04% | — | — | $41.32 | +0.5% |
| 112 | TXN | TEXAS INSTRS INC | Technology | 937.0 | $279K | 0.04% | NEW | — | $298.07 | -11.1% |
| 113 | INTC | INTEL CORP | Technology | 2,000.0 | $279K | 0.04% | NEW | — | $139.63 | -22.6% |
| 114 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,225.0 | $274K | 0.04% | — | — | $223.95 | +20.8% |
| 115 | SLV | ISHARES SILVER TR | Financial Services | 4,933.0 | $264K | 0.04% | — | — | $53.47 | +11.6% |
| 116 | BLK | BLACKROCK INC | Financial Services | 271.0 | $261K | 0.04% | -10.0 | -3.6% | $963.28 | +8.8% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,815.0 | $260K | 0.04% | -340.0 | -4.2% | $33.29 | +37.3% |
| 118 | WMB | WILLIAMS COS INC | Energy | 3,483.0 | $259K | 0.04% | — | — | $74.34 | -2.7% |
| 119 | DFAX | DIMENSIONAL ETF TRUST | — | 6,931.0 | $255K | 0.04% | NEW | — | $36.84 | +1.9% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 997.0 | $248K | 0.04% | NEW | — | $248.37 | +3.9% |
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%