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 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,350.0 | $5.6M | 0.10% | +26K | +43.5% | $65.99 | +11.7% |
| 102 | NOW | SERVICENOW INC | Technology | 53,730.0 | $5.6M | 0.10% | +17K | +46.8% | $104.55 | -1.1% |
| 103 | MMM | 3M CO | Industrials | 38,600.0 | $5.6M | 0.10% | +5K | +15.2% | $145.23 | +5.0% |
| 104 | ORCL | ORACLE CORP | Technology | 37,744.0 | $5.6M | 0.10% | +5K | +14.0% | $147.11 | +26.9% |
| 105 | AMGN | AMGEN INC | Healthcare | 15,776.0 | $5.6M | 0.10% | +499.0 | +3.3% | $351.86 | -6.0% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 180,424.0 | $5.5M | 0.10% | +11K | +6.3% | $30.68 | +4.6% |
| 107 | SCHE | SCHWAB STRATEGIC TR | — | 166,988.0 | $5.5M | 0.10% | +14K | +8.9% | $32.95 | +6.5% |
| 108 | NET | CLOUDFLARE INC | Technology | 26,650.0 | $5.5M | 0.10% | +3K | +11.6% | $206.34 | -2.2% |
| 109 | ANET | ARISTA NETWORKS INC | Technology | 44,576.0 | $5.5M | 0.10% | +385.0 | +0.9% | $122.78 | +15.3% |
| 110 | SCMB | SCHWAB STRATEGIC TR | — | 211,797.0 | $5.4M | 0.10% | +16K | +8.2% | $25.48 | -0.4% |
| 111 | VOT | VANGUARD INDEX FDS | — | 20,967.0 | $5.4M | 0.10% | +2K | +9.9% | $257.35 | +9.4% |
| 112 | GILD | GILEAD SCIENCES INC | Healthcare | 38,551.0 | $5.4M | 0.10% | +487.0 | +1.3% | $139.37 | -7.0% |
| 113 | GLW | CORNING INC | Technology | 38,595.0 | $5.2M | 0.10% | +18K | +84.7% | $135.97 | +31.3% |
| 114 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 100,439.0 | $5.2M | 0.10% | +12K | +13.9% | $52.03 | +13.3% |
| 115 | SPYM | SPDR SERIES TRUST | — | 67,610.0 | $5.2M | 0.09% | +3K | +5.2% | $76.54 | +12.8% |
| 116 | VBK | VANGUARD INDEX FDS | — | 16,917.0 | $5.1M | 0.09% | +1K | +7.2% | $302.26 | +9.9% |
| 117 | SUB | ISHARES TR | — | 46,946.0 | $5.0M | 0.09% | +1K | +2.8% | $106.50 | -0.4% |
| 118 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 129,810.0 | $5.0M | 0.09% | +6K | +4.8% | $38.42 | +13.2% |
| 119 | AVEM | AMERICAN CENTY ETF TR | — | 61,158.0 | $4.9M | 0.09% | +3K | +5.9% | $80.58 | +12.3% |
| 120 | BSV | VANGUARD BD INDEX FDS | — | 62,517.0 | $4.9M | 0.09% | +4K | +7.4% | $78.41 | -0.9% |
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%