Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SHY | ISHARES TR | — | 78,896.0 | $6.5M | 0.12% | NEW | — | $82.82 | -0.9% |
| 162 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,406.0 | $6.5M | 0.12% | NEW | — | $79.73 | -1.2% |
| 163 | AVUV | AMERICAN CENTY ETF TR | — | 63,557.0 | $6.5M | 0.12% | NEW | — | $101.98 | +16.1% |
| 164 | ORCL | ORACLE CORP | Technology | 33,102.0 | $6.5M | 0.12% | NEW | — | $194.91 | -1.0% |
| 165 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 69,108.0 | $6.4M | 0.12% | NEW | — | $92.80 | +4.1% |
| 166 | IWY | ISHARES TR | — | 23,107.0 | $6.4M | 0.11% | NEW | — | $276.94 | +5.3% |
| 167 | CAT | CATERPILLAR INC | Industrials | 11,017.0 | $6.3M | 0.11% | NEW | — | $572.86 | +50.8% |
| 168 | VO | VANGUARD INDEX FDS | — | 21,375.0 | $6.2M | 0.11% | NEW | — | $290.22 | -73.6% |
| 169 | GBIL | GOLDMAN SACHS ETF TR | — | 61,734.0 | $6.2M | 0.11% | NEW | — | $99.94 | +0.1% |
| 170 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 123,898.0 | $6.2M | 0.11% | NEW | — | $49.65 | -12.3% |
| 171 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,836.0 | $6.0M | 0.11% | NEW | — | $771.89 | -9.5% |
| 172 | AMAT | APPLIED MATLS INC | Technology | 23,395.0 | $6.0M | 0.11% | NEW | — | $257.00 | +60.9% |
| 173 | USMV | ISHARES TR | — | 63,617.0 | $6.0M | 0.11% | NEW | — | $94.16 | +2.0% |
| 174 | VBIL | VANGUARD INSTL INDEX FD | — | 79,263.0 | $6.0M | 0.11% | NEW | — | $75.43 | +0.2% |
| 175 | ESGU | ISHARES TR | — | 39,405.0 | $5.9M | 0.10% | NEW | — | $148.98 | +7.9% |
| 176 | SUSC | ISHARES TR | — | 250,916.0 | $5.9M | 0.10% | NEW | — | $23.38 | -2.1% |
| 177 | RMD | RESMED INC | Healthcare | 24,351.0 | $5.9M | 0.10% | NEW | — | $240.88 | -16.2% |
| 178 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 81,198.0 | $5.8M | 0.10% | NEW | — | $71.72 | +5.6% |
| 179 | GE | GE AEROSPACE | Industrials | 18,886.0 | $5.8M | 0.10% | NEW | — | $308.02 | -8.6% |
| 180 | VCIT | VANGUARD SCOTTSDALE FDS | — | 69,387.0 | $5.8M | 0.10% | NEW | — | $83.75 | -2.2% |
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%