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 | VB | VANGUARD INDEX FDS | — | 41,716.0 | $12.6M | 0.20% | — | — | $303.12 | +0.2% |
| 102 | SUSB | ISHARES TR | — | 504,559.0 | $12.6M | 0.20% | +69K | +15.9% | $24.99 | -0.5% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 75,440.0 | $12.5M | 0.20% | +3K | +4.6% | $165.76 | +24.1% |
| 104 | VTEB | VANGUARD MUN BD FDS | — | 245,262.0 | $12.4M | 0.20% | +25K | +11.2% | $50.58 | -2.1% |
| 105 | C | CITIGROUP INC | Financial Services | 88,631.0 | $12.4M | 0.20% | +2K | +2.0% | $139.96 | -1.7% |
| 106 | THRO | BLACKROCK ETF TRUST | — | 287,247.0 | $12.4M | 0.20% | -113K | -28.3% | $43.11 | +2.0% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 171,829.0 | $12.3M | 0.19% | -3K | -1.7% | $71.40 | +8.9% |
| 108 | DE | DEERE & CO | Industrials | 19,232.0 | $12.2M | 0.19% | -380.0 | -1.9% | $634.34 | -7.2% |
| 109 | IWM | ISHARES TR | — | 40,338.0 | $12.1M | 0.19% | +881.0 | +2.2% | $300.45 | -0.1% |
| 110 | BAC | BANK OF AMER CORP | Financial Services | 206,934.0 | $11.8M | 0.19% | — | — | $56.98 | +12.7% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 160,107.0 | $11.8M | 0.18% | +8K | +5.2% | $73.41 | -1.6% |
| 112 | EFV | ISHARES TR | — | 151,231.0 | $11.6M | 0.18% | -181K | -54.5% | $76.55 | +6.1% |
| 113 | WFC | WELLS FARGO & CO | Financial Services | 138,676.0 | $11.5M | 0.18% | -5K | -3.5% | $82.64 | +5.8% |
| 114 | MBB | ISHARES TR | — | 120,521.0 | $11.4M | 0.18% | +2K | +2.1% | $94.52 | -1.5% |
| 115 | — | J P MORGAN EXCHANGE TRADED F | — | 155,493.0 | $11.2M | 0.18% | -809.0 | -0.5% | $72.28 | — |
| 116 | CAT | CATERPILLAR INC | Industrials | 10,528.0 | $11.2M | 0.18% | +210.0 | +2.0% | $1064.93 | -21.0% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 137,768.0 | $11.2M | 0.18% | +10K | +8.1% | $81.27 | +9.3% |
| 118 | IWF | ISHARES TR | — | 89,995.0 | $11.2M | 0.18% | +68K | +303.3% | $124.17 | -0.9% |
| 119 | VRT | VERTIV HOLDINGS CO | Industrials | 32,888.0 | $11.0M | 0.17% | -1K | -3.9% | $334.82 | -18.6% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,029.0 | $10.9M | 0.17% | +1K | +1.8% | $146.64 | -2.2% |
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%