Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 115,757.0 | $9.3M | 0.17% | NEW | — | $80.28 | +16.3% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,040.0 | $9.2M | 0.17% | NEW | — | $483.67 | +6.7% |
| 123 | ABT | ABBOTT LABS | Healthcare | 73,448.0 | $9.2M | 0.17% | NEW | — | $125.29 | -29.8% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 32,067.0 | $9.2M | 0.16% | NEW | — | $285.41 | +153.9% |
| 125 | AVES | AMERICAN CENTY ETF TR | — | 153,651.0 | $9.0M | 0.16% | NEW | — | $58.31 | +11.4% |
| 126 | PRF | INVESCO EXCHANGE TRADED FD T | — | 190,629.0 | $8.9M | 0.16% | NEW | — | $46.92 | +11.6% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 175,538.0 | $8.9M | 0.16% | NEW | — | $50.59 | — |
| 128 | MOAT | VANECK ETF TRUST | — | 84,598.0 | $8.8M | 0.16% | NEW | — | $103.56 | -3.0% |
| 129 | AVUS | AMERICAN CENTY ETF TR | — | 78,165.0 | $8.7M | 0.16% | NEW | — | $111.78 | +11.1% |
| 130 | DE | DEERE & CO | Industrials | 18,482.0 | $8.6M | 0.15% | NEW | — | $465.58 | +20.7% |
| 131 | VEU | VANGUARD INTL EQUITY INDEX F | — | 115,723.0 | $8.5M | 0.15% | NEW | — | $73.56 | +10.7% |
| 132 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,498.0 | $8.3M | 0.15% | NEW | — | $879.00 | +7.9% |
| 133 | MRK | MERCK & CO INC | Healthcare | 79,128.0 | $8.3M | 0.15% | NEW | — | $105.26 | +5.8% |
| 134 | IUSG | ISHARES TR | — | 49,554.0 | $8.3M | 0.15% | NEW | — | $167.94 | +10.4% |
| 135 | EEM | ISHARES TR | — | 148,373.0 | $8.1M | 0.14% | NEW | — | $54.71 | +18.8% |
| 136 | IDEV | ISHARES TR | — | 97,022.0 | $8.0M | 0.14% | NEW | — | $82.48 | +7.4% |
| 137 | SPAB | SPDR SERIES TRUST | — | 309,362.0 | $8.0M | 0.14% | NEW | — | $25.75 | -1.9% |
| 138 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 156,236.0 | $7.9M | 0.14% | NEW | — | $50.50 | -1.0% |
| 139 | SCHC | SCHWAB STRATEGIC TR | — | 172,730.0 | $7.9M | 0.14% | NEW | — | $45.53 | +9.8% |
| 140 | LQD | ISHARES TR | — | 70,067.0 | $7.7M | 0.14% | NEW | — | $110.19 | -2.4% |
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%