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 | CVX | CHEVRON CORP NEW | Energy | 72,961.0 | $11.1M | 0.20% | NEW | — | $152.41 | +24.3% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 220,276.0 | $11.1M | 0.20% | NEW | — | $50.29 | -0.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 200,907.0 | $11.0M | 0.20% | NEW | — | $55.00 | -9.0% |
| 104 | BINC | BLACKROCK ETF TRUST II | — | 208,013.0 | $11.0M | 0.20% | NEW | — | $52.77 | -1.4% |
| 105 | IWF | ISHARES TR | — | 22,734.0 | $10.8M | 0.19% | NEW | — | $473.30 | -73.8% |
| 106 | VB | VANGUARD INDEX FDS | — | 41,687.0 | $10.8M | 0.19% | NEW | — | $257.95 | +9.3% |
| 107 | TSPA | T ROWE PRICE ETF INC | — | 247,858.0 | $10.6M | 0.19% | NEW | — | $42.78 | +9.3% |
| 108 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 158,885.0 | $10.4M | 0.19% | NEW | — | $65.51 | -18.5% |
| 109 | APP | APPLOVIN CORP | Technology | 15,072.0 | $10.2M | 0.18% | NEW | — | $673.82 | -25.8% |
| 110 | HYMB | SPDR SERIES TRUST | — | 405,095.0 | $10.1M | 0.18% | NEW | — | $24.94 | -0.5% |
| 111 | — | J P MORGAN EXCHANGE TRADED F | — | 154,824.0 | $9.8M | 0.17% | NEW | — | $63.18 | — |
| 112 | DIS | DISNEY WALT CO | Communication Services | 85,795.0 | $9.8M | 0.17% | NEW | — | $113.77 | -9.7% |
| 113 | TLT | ISHARES TR | — | 111,619.0 | $9.7M | 0.17% | NEW | — | $87.16 | -4.0% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 139,140.0 | $9.7M | 0.17% | NEW | — | $69.91 | +15.1% |
| 115 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 204,407.0 | $9.7M | 0.17% | NEW | — | $47.35 | -1.8% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 50,470.0 | $9.7M | 0.17% | NEW | — | $191.56 | +5.3% |
| 117 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 66,983.0 | $9.6M | 0.17% | NEW | — | $143.31 | -0.3% |
| 118 | AVDE | AMERICAN CENTY ETF TR | — | 114,353.0 | $9.4M | 0.17% | NEW | — | $82.32 | +9.2% |
| 119 | BX | BLACKSTONE INC | Financial Services | 60,583.0 | $9.3M | 0.17% | NEW | — | $154.14 | -24.6% |
| 120 | C | CITIGROUP INC | Financial Services | 80,006.0 | $9.3M | 0.17% | NEW | — | $116.69 | +5.8% |
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%