Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWY | ISHARES TR | — | 23,285.0 | $6.8M | 0.11% | -464.0 | -1.9% | $290.62 | -1.2% |
| 182 | VOT | VANGUARD INDEX FDS | — | 22,084.0 | $6.8M | 0.11% | +1K | +5.3% | $306.30 | +0.0% |
| 183 | TFLO | ISHARES TR | — | 132,442.0 | $6.7M | 0.11% | -12K | -8.5% | $50.63 | -0.1% |
| 184 | VOE | VANGUARD INDEX FDS | — | 33,667.0 | $6.7M | 0.10% | +2K | +5.1% | $197.60 | +5.7% |
| 185 | GE | GE AEROSPACE | Industrials | 17,644.0 | $6.6M | 0.10% | -165.0 | -0.9% | $373.73 | +0.4% |
| 186 | NET | CLOUDFLARE INC | Technology | 26,761.0 | $6.6M | 0.10% | — | — | $245.28 | +22.9% |
| 187 | VCSH | VANGUARD SCOTTSDALE FDS | — | 82,899.0 | $6.6M | 0.10% | -2K | -1.9% | $79.03 | -0.5% |
| 188 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 82,266.0 | $6.5M | 0.10% | +3K | +3.3% | $79.41 | +4.4% |
| 189 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 117,056.0 | $6.5M | 0.10% | -4K | -3.5% | $55.77 | +0.2% |
| 190 | — | J P MORGAN EXCHANGE TRADED F | — | 138,292.0 | $6.5M | 0.10% | +14K | +11.1% | $47.15 | — |
| 191 | BLCR | BLACKROCK ETF TRUST | — | 128,422.0 | $6.5M | 0.10% | +946.0 | +0.7% | $50.37 | -1.1% |
| 192 | AMGN | AMGEN INC | Healthcare | 17,744.0 | $6.4M | 0.10% | +2K | +12.5% | $362.13 | +17.4% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 201,744.0 | $6.4M | 0.10% | +21K | +11.8% | $31.71 | +8.8% |
| 194 | ESGU | ISHARES TR | — | 38,895.0 | $6.4M | 0.10% | — | — | $163.67 | +2.7% |
| 195 | SCHE | SCHWAB STRATEGIC TR | — | 174,945.0 | $6.3M | 0.10% | +8K | +4.8% | $36.26 | +0.5% |
| 196 | LQD | ISHARES TR | — | 58,016.0 | $6.3M | 0.10% | -18K | -23.3% | $109.07 | -3.0% |
| 197 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,304.0 | $6.3M | 0.10% | +2K | +2.3% | $71.95 | -9.4% |
| 198 | VBK | VANGUARD INDEX FDS | — | 17,163.0 | $6.3M | 0.10% | +246.0 | +1.4% | $365.71 | -2.0% |
| 199 | VCIT | VANGUARD SCOTTSDALE FDS | — | 75,644.0 | $6.3M | 0.10% | +5K | +7.0% | $82.65 | -1.9% |
| 200 | MMM | 3M CO | Industrials | 38,390.0 | $6.2M | 0.10% | -210.0 | -0.5% | $161.91 | +11.8% |
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%