Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VMBS | VANGUARD SCOTTSDALE FDS | — | 303,323.0 | $14.2M | 0.26% | +19K | +6.7% | $46.95 | -1.3% |
| 42 | EFA | ISHARES TR | — | 146,203.0 | $14.2M | 0.26% | +2K | +1.2% | $97.13 | +5.7% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,102.0 | $13.9M | 0.25% | +22K | +30.5% | $146.28 | -8.4% |
| 44 | IVW | ISHARES TR | — | 110,975.0 | $12.6M | 0.23% | +8K | +7.9% | $113.11 | +20.1% |
| 45 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,093.0 | $12.3M | 0.22% | +3K | +6.7% | $291.68 | +2.8% |
| 46 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 246,089.0 | $12.3M | 0.22% | +8K | +3.4% | $49.88 | +12.2% |
| 47 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 259,155.0 | $11.9M | 0.22% | +16K | +6.5% | $46.07 | -0.4% |
| 48 | VONV | VANGUARD SCOTTSDALE FDS | — | 126,880.0 | $11.9M | 0.22% | +75K | +143.5% | $93.74 | +8.9% |
| 49 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,654.0 | $11.9M | 0.21% | +614.0 | +3.2% | $604.39 | -14.6% |
| 50 | EQIX | EQUINIX INC | Real Estate | 11,527.0 | $11.3M | 0.20% | +8K | +262.7% | $980.25 | +8.1% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,566.0 | $11.1M | 0.20% | +1K | +2.5% | $203.43 | +106.9% |
| 52 | DE | DEERE & CO | Industrials | 19,612.0 | $11.0M | 0.20% | +1K | +6.1% | $563.29 | -0.3% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 117,628.0 | $10.9M | 0.20% | +2K | +1.6% | $92.88 | +0.5% |
| 54 | TSPA | T ROWE PRICE ETF INC | — | 262,700.0 | $10.7M | 0.20% | +15K | +6.0% | $40.90 | +14.2% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,743.0 | $10.5M | 0.19% | +6K | +8.6% | $144.44 | -2.0% |
| 56 | EEM | ISHARES TR | — | 177,870.0 | $10.1M | 0.18% | +29K | +19.9% | $56.79 | +14.4% |
| 57 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 214,297.0 | $10.1M | 0.18% | +10K | +4.8% | $47.08 | -1.4% |
| 58 | BAC | BANK AMERICA CORP | Financial Services | 206,458.0 | $10.1M | 0.18% | +6K | +2.8% | $48.75 | +2.1% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,437.0 | $10.1M | 0.18% | +2K | +3.9% | $191.92 | +5.7% |
| 60 | C | CITIGROUP INC | Financial Services | 86,905.0 | $9.9M | 0.18% | +7K | +8.6% | $113.41 | +7.9% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%