Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 8,354.0 | $7.3M | 0.13% | +1K | +15.9% | $872.95 | +19.6% |
| 82 | GBIL | GOLDMAN SACHS ETF TR | — | 72,702.0 | $7.3M | 0.13% | +11K | +17.8% | $100.19 | -0.1% |
| 83 | KLAC | KLA CORP | Technology | 4,871.0 | $7.2M | 0.13% | +243.0 | +5.2% | $1472.17 | +25.1% |
| 84 | MS | MORGAN STANLEY | Financial Services | 43,544.0 | $7.2M | 0.13% | +934.0 | +2.2% | $164.57 | +21.8% |
| 85 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,862.0 | $6.8M | 0.12% | +2K | +4.5% | $138.32 | +12.2% |
| 86 | ESS | ESSEX PPTY TR INC | Real Estate | 27,781.0 | $6.7M | 0.12% | +141.0 | +0.5% | $242.00 | +13.1% |
| 87 | SHY | ISHARES TR | — | 81,353.0 | $6.7M | 0.12% | +2K | +3.1% | $82.57 | -0.5% |
| 88 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84,493.0 | $6.7M | 0.12% | +3K | +3.8% | $79.27 | -0.5% |
| 89 | DSI | ISHARES TR | — | 54,922.0 | $6.7M | 0.12% | +1K | +2.1% | $121.19 | +16.2% |
| 90 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,374.0 | $6.5M | 0.12% | +46K | +333.8% | $109.69 | +17.0% |
| 91 | VBIL | VANGUARD INSTL INDEX FD | — | 83,696.0 | $6.3M | 0.12% | +4K | +5.6% | $75.65 | -0.1% |
| 92 | IWY | ISHARES TR | — | 23,749.0 | $5.9M | 0.11% | +642.0 | +2.8% | $248.84 | +17.7% |
| 93 | VOE | VANGUARD INDEX FDS | — | 32,023.0 | $5.9M | 0.11% | +3K | +9.6% | $184.28 | +4.5% |
| 94 | — | J P MORGAN EXCHANGE TRADED F | — | 124,446.0 | $5.9M | 0.11% | +4K | +3.5% | $47.30 | — |
| 95 | SUSC | ISHARES TR | — | 252,770.0 | $5.8M | 0.11% | +2K | +0.7% | $23.14 | -0.6% |
| 96 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,673.0 | $5.8M | 0.11% | +1K | +1.9% | $82.75 | -0.7% |
| 97 | WM | WASTE MGMT INC DEL | Industrials | 25,412.0 | $5.8M | 0.11% | +1K | +5.9% | $229.79 | -4.4% |
| 98 | IEF | ISHARES TR | — | 60,820.0 | $5.8M | 0.10% | +5K | +9.6% | $95.44 | -1.7% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 25,448.0 | $5.8M | 0.10% | +3K | +15.6% | $226.03 | -1.0% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,998.0 | $5.7M | 0.10% | +3K | +9.1% | $157.28 | -3.7% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%