Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,644.0 | $6.3M | 0.10% | +5K | +7.0% | $82.65 | -2.0% |
| 122 | — CALL | NVIDIA CORPORATION | — | 30,600.0 | $6.1M | 0.10% | +3K | +12.5% | $200.09 | — |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,415.0 | $5.9M | 0.09% | +902.0 | +7.8% | $477.58 | -9.8% |
| 124 | ORCL | ORACLE CORP | Technology | 40,148.0 | $5.9M | 0.09% | +2K | +6.4% | $146.55 | +0.1% |
| 125 | XAR | SPDR SERIES TRUST | — | 20,440.0 | $5.8M | 0.09% | +5K | +28.3% | $283.79 | +3.9% |
| 126 | SCMB | SCHWAB STRATEGIC TR | — | 223,357.0 | $5.8M | 0.09% | +12K | +5.5% | $25.82 | -2.0% |
| 127 | VBR | VANGUARD INDEX FDS | — | 23,632.0 | $5.7M | 0.09% | +850.0 | +3.7% | $242.99 | +2.8% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 100,115.0 | $5.7M | 0.09% | +13K | +14.9% | $56.48 | +2.3% |
| 129 | SMLF | ISHARES TR | — | 62,803.0 | $5.6M | 0.09% | +11K | +21.8% | $89.14 | +1.5% |
| 130 | NOW | SERVICENOW INC | Technology | 54,637.0 | $5.4M | 0.09% | +907.0 | +1.7% | $99.28 | +18.6% |
| 131 | SUB | ISHARES TR | — | 50,778.0 | $5.4M | 0.09% | +4K | +8.2% | $106.47 | -0.2% |
| 132 | TAFI | AB ACTIVE ETFS INC | — | 209,540.0 | $5.3M | 0.08% | +132K | +171.3% | $25.22 | -0.6% |
| 133 | SECU | BLACKROCK ETF TRUST II | — | 105,067.0 | $5.2M | 0.08% | +4K | +4.0% | $49.86 | -0.6% |
| 134 | SCHZ | SCHWAB STRATEGIC TR | — | 222,554.0 | $5.1M | 0.08% | +38K | +20.7% | $23.13 | -1.7% |
| 135 | BSV | VANGUARD BD INDEX FDS | — | 65,897.0 | $5.1M | 0.08% | +3K | +5.4% | $77.91 | -0.4% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,196.0 | $5.1M | 0.08% | +769.0 | +4.7% | $297.90 | -21.3% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 39,409.0 | $5.0M | 0.08% | +858.0 | +2.2% | $126.34 | +10.0% |
| 138 | HELO | J P MORGAN EXCHANGE TRADED F | — | 73,475.0 | $5.0M | 0.08% | +6K | +9.0% | $67.58 | +3.5% |
| 139 | CMI | CUMMINS INC | Industrials | 6,837.0 | $4.9M | 0.08% | +174.0 | +2.6% | $713.28 | -10.1% |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 13,527.0 | $4.8M | 0.07% | +246.0 | +1.9% | $354.25 | +10.4% |
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%