Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 147,839.0 | $13.8M | 0.25% | NEW | — | $93.20 | -20.8% |
| 82 | RTX | RTX CORPORATION | Industrials | 75,092.0 | $13.8M | 0.25% | NEW | — | $183.40 | -4.2% |
| 83 | SPTL | SPDR SERIES TRUST | — | 518,601.0 | $13.7M | 0.25% | NEW | — | $26.47 | -3.9% |
| 84 | BNDX | VANGUARD CHARLOTTE FDS | — | 281,529.0 | $13.6M | 0.24% | NEW | — | $48.32 | -1.6% |
| 85 | VMBS | VANGUARD SCOTTSDALE FDS | — | 284,415.0 | $13.4M | 0.24% | NEW | — | $47.08 | -1.6% |
| 86 | IWR | ISHARES TR | — | 134,905.0 | $13.0M | 0.23% | NEW | — | $96.27 | +7.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 72,855.0 | $12.9M | 0.23% | NEW | — | $177.75 | -24.8% |
| 88 | AVLV | AMERICAN CENTY ETF TR | — | 170,605.0 | $12.9M | 0.23% | NEW | — | $75.77 | +16.0% |
| 89 | BND | VANGUARD BD INDEX FDS | — | 173,084.0 | $12.8M | 0.23% | NEW | — | $74.07 | -1.8% |
| 90 | IVW | ISHARES TR | — | 102,847.0 | $12.7M | 0.23% | NEW | — | $123.26 | +10.9% |
| 91 | CME | CME GROUP INC | Financial Services | 46,287.0 | $12.6M | 0.23% | NEW | — | $273.08 | +9.4% |
| 92 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 238,044.0 | $12.6M | 0.23% | NEW | — | $53.02 | +6.8% |
| 93 | CRM | SALESFORCE INC | Technology | 47,294.0 | $12.5M | 0.22% | NEW | — | $264.91 | -36.7% |
| 94 | SUSB | ISHARES TR | — | 480,921.0 | $12.1M | 0.22% | NEW | — | $25.24 | -1.3% |
| 95 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,167.0 | $11.8M | 0.21% | NEW | — | $156.63 | +5.1% |
| 96 | CSCO | CISCO SYS INC | Technology | 152,381.0 | $11.7M | 0.21% | NEW | — | $77.03 | +50.0% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 39,469.0 | $11.4M | 0.20% | NEW | — | $290.07 | +2.8% |
| 98 | MBB | ISHARES TR | — | 120,082.0 | $11.4M | 0.20% | NEW | — | $95.22 | -1.7% |
| 99 | AMD | ADVANCED MICRO DEVICES INC | Technology | 53,233.0 | $11.4M | 0.20% | NEW | — | $214.16 | +98.0% |
| 100 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 243,326.0 | $11.3M | 0.20% | NEW | — | $46.29 | -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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%