Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 149,554.0 | $13.8M | 0.22% | +37K | +32.7% | $92.27 | +19.8% |
| 62 | RTX | RTX CORPORATION | Industrials | 70,395.0 | $13.4M | 0.21% | +1K | +1.6% | $189.73 | +16.8% |
| 63 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 269,855.0 | $12.8M | 0.20% | +7K | +2.7% | $47.53 | +2.5% |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,506.0 | $12.7M | 0.20% | +7K | +13.5% | $212.77 | +3.8% |
| 65 | SUSB | ISHARES TR | — | 504,559.0 | $12.6M | 0.20% | +69K | +15.9% | $24.99 | -0.6% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 75,440.0 | $12.5M | 0.20% | +3K | +4.6% | $165.76 | +22.3% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 245,262.0 | $12.4M | 0.20% | +25K | +11.2% | $50.58 | -1.9% |
| 68 | C | CITIGROUP INC | Financial Services | 88,631.0 | $12.4M | 0.20% | +2K | +2.0% | $139.96 | -1.0% |
| 69 | IWM | ISHARES TR | — | 40,338.0 | $12.1M | 0.19% | +881.0 | +2.2% | $300.45 | +1.2% |
| 70 | BND | VANGUARD BD INDEX FDS | — | 160,107.0 | $11.8M | 0.18% | +8K | +5.2% | $73.41 | -1.7% |
| 71 | MBB | ISHARES TR | — | 120,521.0 | $11.4M | 0.18% | +2K | +2.1% | $94.52 | -1.6% |
| 72 | CAT | CATERPILLAR INC | Industrials | 10,528.0 | $11.2M | 0.18% | +210.0 | +2.0% | $1064.93 | -17.2% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 137,768.0 | $11.2M | 0.18% | +10K | +8.1% | $81.27 | +7.0% |
| 74 | IWF | ISHARES TR | — | 89,995.0 | $11.2M | 0.18% | +68K | +303.3% | $124.17 | +0.7% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,029.0 | $10.9M | 0.17% | +1K | +1.8% | $146.64 | -2.4% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 56,903.0 | $10.8M | 0.17% | +7K | +13.3% | $190.52 | -0.1% |
| 77 | AVES | AMERICAN CENTY ETF TR | — | 165,169.0 | $10.8M | 0.17% | +7K | +4.7% | $65.60 | +0.5% |
| 78 | PRF | INVESCO EXCHANGE TRADED FD T | — | 199,277.0 | $10.8M | 0.17% | +3K | +1.3% | $54.03 | +4.0% |
| 79 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 130,066.0 | $10.7M | 0.17% | +9K | +7.5% | $82.49 | +4.0% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 119,680.0 | $10.5M | 0.17% | +2K | +1.7% | $87.77 | -1.8% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%