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 | XLK | SELECT SECTOR SPDR TR | — | 56,903.0 | $10.8M | 0.17% | +7K | +13.3% | $190.52 | -2.7% |
| 122 | AVES | AMERICAN CENTY ETF TR | — | 165,169.0 | $10.8M | 0.17% | +7K | +4.7% | $65.60 | -1.6% |
| 123 | PRF | INVESCO EXCHANGE TRADED FD T | — | 199,277.0 | $10.8M | 0.17% | +3K | +1.3% | $54.03 | +3.8% |
| 124 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 130,066.0 | $10.7M | 0.17% | +9K | +7.5% | $82.49 | +2.8% |
| 125 | SHLD | GLOBAL X FDS | — | 178,386.0 | $10.7M | 0.17% | -35K | -16.6% | $59.71 | +17.2% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 119,680.0 | $10.5M | 0.17% | +2K | +1.7% | $87.77 | -1.4% |
| 127 | MRK | MERCK & CO INC | Healthcare | 81,333.0 | $10.5M | 0.16% | +1K | +1.4% | $128.50 | +5.3% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,160.0 | $10.3M | 0.16% | +698.0 | +7.4% | $1011.39 | +2.3% |
| 129 | AVDE | AMERICAN CENTY ETF TR | — | 114,409.0 | $10.2M | 0.16% | +579.0 | +0.5% | $89.20 | +4.7% |
| 130 | GLW | CORNING INC | Technology | 38,676.0 | $9.9M | 0.15% | — | — | $255.43 | -37.7% |
| 131 | — | J P MORGAN EXCHANGE TRADED F | — | 195,123.0 | $9.9M | 0.15% | +4K | +2.1% | $50.57 | — |
| 132 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,961.0 | $9.8M | 0.15% | — | — | $83.75 | +0.9% |
| 133 | AVUS | AMERICAN CENTY ETF TR | — | 76,437.0 | $9.8M | 0.15% | -676.0 | -0.9% | $128.08 | +2.4% |
| 134 | SCHC | SCHWAB STRATEGIC TR | — | 203,051.0 | $9.8M | 0.15% | +8K | +3.9% | $48.12 | +5.1% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,708.0 | $9.8M | 0.15% | -11K | -12.0% | $116.67 | +48.5% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,089.0 | $9.7M | 0.15% | -565.0 | -2.9% | $509.47 | +19.6% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 77,369.0 | $9.7M | 0.15% | +3K | +4.7% | $124.76 | +1.9% |
| 138 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 203,913.0 | $9.6M | 0.15% | -10K | -4.8% | $46.94 | -1.7% |
| 139 | GEV | GE VERNOVA INC | Utilities | 8,057.0 | $9.5M | 0.15% | -297.0 | -3.6% | $1174.82 | -15.0% |
| 140 | CME | CME GROUP INC | Financial Services | 42,609.0 | $9.4M | 0.15% | -615.0 | -1.4% | $220.83 | +23.5% |
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%