Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC | Technology | 41,046.0 | $7.6M | 0.12% | +683.0 | +1.7% | $184.79 | -13.8% |
| 102 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 116,753.0 | $7.5M | 0.12% | +16K | +16.2% | $63.88 | -4.9% |
| 103 | GBIL | GOLDMAN SACHS ETF TR | — | 74,364.0 | $7.4M | 0.12% | +2K | +2.3% | $100.16 | -0.1% |
| 104 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 75,008.0 | $7.4M | 0.12% | +6K | +9.5% | $98.59 | -3.4% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,677.0 | $7.2M | 0.11% | +450.0 | +1.8% | $281.21 | -17.5% |
| 106 | BX | BLACKSTONE INC | Financial Services | 60,053.0 | $7.1M | 0.11% | +580.0 | +1.0% | $117.67 | +19.3% |
| 107 | VO | VANGUARD INDEX FDS | — | 85,222.0 | $6.9M | 0.11% | +64K | +297.9% | $80.57 | +3.6% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 20,065.0 | $6.8M | 0.11% | +167.0 | +0.8% | $341.02 | +9.5% |
| 109 | EFG | ISHARES TR | — | 54,750.0 | $6.8M | 0.11% | +23K | +71.4% | $124.42 | +0.4% |
| 110 | PZA | INVESCO EXCH TRADED FD TR II | — | 288,905.0 | $6.8M | 0.11% | +37K | +14.7% | $23.52 | -3.0% |
| 111 | VOT | VANGUARD INDEX FDS | — | 22,084.0 | $6.8M | 0.11% | +1K | +5.3% | $306.30 | +0.5% |
| 112 | VOE | VANGUARD INDEX FDS | — | 33,667.0 | $6.7M | 0.10% | +2K | +5.1% | $197.60 | +6.1% |
| 113 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 82,266.0 | $6.5M | 0.10% | +3K | +3.3% | $79.41 | +4.6% |
| 114 | — | J P MORGAN EXCHANGE TRADED F | — | 138,292.0 | $6.5M | 0.10% | +14K | +11.1% | $47.15 | — |
| 115 | BLCR | BLACKROCK ETF TRUST | — | 128,422.0 | $6.5M | 0.10% | +946.0 | +0.7% | $50.37 | -1.0% |
| 116 | AMGN | AMGEN INC | Healthcare | 17,744.0 | $6.4M | 0.10% | +2K | +12.5% | $362.13 | +17.5% |
| 117 | SCHD | SCHWAB STRATEGIC TR | — | 201,744.0 | $6.4M | 0.10% | +21K | +11.8% | $31.71 | +9.0% |
| 118 | SCHE | SCHWAB STRATEGIC TR | — | 174,945.0 | $6.3M | 0.10% | +8K | +4.8% | $36.26 | +0.5% |
| 119 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,304.0 | $6.3M | 0.10% | +2K | +2.3% | $71.95 | -9.8% |
| 120 | VBK | VANGUARD INDEX FDS | — | 17,163.0 | $6.3M | 0.10% | +246.0 | +1.4% | $365.71 | -1.4% |
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%