Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 287,247.0 | $12.4M | 0.20% | -113K | -28.3% | $43.11 | +1.0% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 171,829.0 | $12.3M | 0.19% | -3K | -1.7% | $71.40 | +15.1% |
| 23 | DE | DEERE & CO | Industrials | 19,232.0 | $12.2M | 0.19% | -380.0 | -1.9% | $634.34 | -0.4% |
| 24 | EFV | ISHARES TR | — | 151,231.0 | $11.6M | 0.18% | -181K | -54.5% | $76.55 | +7.6% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 138,676.0 | $11.5M | 0.18% | -5K | -3.5% | $82.64 | +2.0% |
| 26 | — | J P MORGAN EXCHANGE TRADED F | — | 155,493.0 | $11.2M | 0.18% | -809.0 | -0.5% | $72.28 | — |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 32,888.0 | $11.0M | 0.17% | -1K | -3.9% | $334.82 | -22.6% |
| 28 | SHLD | GLOBAL X FDS | — | 178,386.0 | $10.7M | 0.17% | -35K | -16.6% | $59.71 | +10.0% |
| 29 | AVUS | AMERICAN CENTY ETF TR | — | 76,437.0 | $9.8M | 0.15% | -676.0 | -0.9% | $128.08 | +1.8% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,708.0 | $9.8M | 0.15% | -11K | -12.0% | $116.67 | +50.4% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,089.0 | $9.7M | 0.15% | -565.0 | -2.9% | $509.47 | +9.6% |
| 32 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 203,913.0 | $9.6M | 0.15% | -10K | -4.8% | $46.94 | -1.2% |
| 33 | GEV | GE VERNOVA INC | Utilities | 8,057.0 | $9.5M | 0.15% | -297.0 | -3.6% | $1174.82 | -19.8% |
| 34 | CME | CME GROUP INC | Financial Services | 42,609.0 | $9.4M | 0.15% | -615.0 | -1.4% | $220.83 | +25.8% |
| 35 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,309.0 | $9.4M | 0.15% | -245.0 | -1.9% | $190.78 | -2.0% |
| 36 | EMXC | ISHARES INC | — | 88,593.0 | $9.1M | 0.14% | -12K | -12.1% | $102.30 | -4.1% |
| 37 | IUSG | ISHARES TR | — | 48,107.0 | $9.0M | 0.14% | -556.0 | -1.1% | $188.09 | +0.8% |
| 38 | HYMB | SPDR SERIES TRUST | — | 330,455.0 | $8.4M | 0.13% | -32K | -8.8% | $25.44 | -2.3% |
| 39 | INTC | INTEL CORP | Technology | 57,407.0 | $8.0M | 0.13% | -10K | -15.3% | $139.63 | -36.4% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 153,005.0 | $8.0M | 0.13% | -33K | -17.8% | $52.34 | -0.4% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%