Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PULS | PGIM ETF TR | — | 156,336.0 | $7.7M | 0.12% | +7K | +5.0% | $49.55 | +0.2% |
| 162 | DIS | DISNEY WALT CO | Communication Services | 79,565.0 | $7.7M | 0.12% | -1K | -1.6% | $96.25 | +8.0% |
| 163 | QCOM | QUALCOMM INC | Technology | 41,046.0 | $7.6M | 0.12% | +683.0 | +1.7% | $184.79 | -13.3% |
| 164 | VONG | VANGUARD SCOTTSDALE FDS | — | 58,628.0 | $7.5M | 0.12% | -746.0 | -1.3% | $127.81 | -0.9% |
| 165 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 116,753.0 | $7.5M | 0.12% | +16K | +16.2% | $63.88 | -5.1% |
| 166 | GBIL | GOLDMAN SACHS ETF TR | — | 74,364.0 | $7.4M | 0.12% | +2K | +2.3% | $100.16 | -0.1% |
| 167 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 146,169.0 | $7.4M | 0.12% | -8K | -5.0% | $50.66 | -1.9% |
| 168 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 75,008.0 | $7.4M | 0.12% | +6K | +9.5% | $98.59 | -3.5% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,307.0 | $7.3M | 0.12% | — | — | $42.34 | +14.6% |
| 170 | TLT | ISHARES TR | — | 84,047.0 | $7.3M | 0.11% | -20K | -19.1% | $86.42 | -5.5% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,677.0 | $7.2M | 0.11% | +450.0 | +1.8% | $281.21 | -17.3% |
| 172 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 134,133.0 | $7.1M | 0.11% | -14K | -9.2% | $53.19 | +10.4% |
| 173 | ANET | ARISTA NETWORKS INC | Technology | 41,709.0 | $7.1M | 0.11% | -3K | -6.4% | $169.88 | +13.7% |
| 174 | BX | BLACKSTONE INC | Financial Services | 60,053.0 | $7.1M | 0.11% | +580.0 | +1.0% | $117.67 | +19.5% |
| 175 | STIP | ISHARES TR | — | 67,618.0 | $6.9M | 0.11% | -640.0 | -0.9% | $102.16 | -1.3% |
| 176 | — CALL | META PLATFORMS INC | — | 12,200.0 | $6.9M | 0.11% | NEW | — | $563.29 | — |
| 177 | VO | VANGUARD INDEX FDS | — | 85,222.0 | $6.9M | 0.11% | +64K | +297.9% | $80.57 | +3.2% |
| 178 | PANW | PALO ALTO NETWORKS INC | Technology | 20,065.0 | $6.8M | 0.11% | +167.0 | +0.8% | $341.02 | +9.7% |
| 179 | EFG | ISHARES TR | — | 54,750.0 | $6.8M | 0.11% | +23K | +71.4% | $124.42 | +0.3% |
| 180 | PZA | INVESCO EXCH TRADED FD TR II | — | 288,905.0 | $6.8M | 0.11% | +37K | +14.7% | $23.52 | -2.9% |
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%