Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 132,620.0 | $10.3M | 0.19% | -20K | -13.0% | $77.59 | +52.0% |
| 42 | IWM | ISHARES TR | — | 39,457.0 | $9.8M | 0.18% | -17K | -30.2% | $248.00 | +9.7% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 127,399.0 | $9.7M | 0.18% | -12K | -8.4% | $76.05 | +7.4% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 186,048.0 | $9.7M | 0.17% | -22K | -10.6% | $51.93 | +0.0% |
| 45 | IWF | ISHARES TR | — | 22,315.0 | $9.5M | 0.17% | -419.0 | -1.8% | $426.40 | -71.1% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 42,887.0 | $9.2M | 0.17% | -1K | -3.3% | $213.66 | +27.7% |
| 47 | TLT | ISHARES TR | — | 103,931.0 | $9.0M | 0.16% | -8K | -6.9% | $86.69 | -4.3% |
| 48 | HYMB | SPDR SERIES TRUST | — | 362,279.0 | $9.0M | 0.16% | -43K | -10.6% | $24.80 | -0.3% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 77,113.0 | $8.6M | 0.16% | -1K | -1.4% | $111.18 | +11.1% |
| 50 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 147,752.0 | $7.8M | 0.14% | -11K | -7.0% | $52.85 | +3.3% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 80,890.0 | $7.8M | 0.14% | -5K | -5.7% | $96.38 | +6.8% |
| 52 | SPAB | SPDR SERIES TRUST | — | 302,774.0 | $7.8M | 0.14% | -7K | -2.1% | $25.62 | -1.7% |
| 53 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 153,858.0 | $7.7M | 0.14% | -2K | -1.5% | $49.99 | -0.2% |
| 54 | IDEV | ISHARES TR | — | 90,558.0 | $7.6M | 0.14% | -6K | -6.7% | $83.57 | +5.4% |
| 55 | IUSG | ISHARES TR | — | 48,663.0 | $7.5M | 0.14% | -891.0 | -1.8% | $155.11 | +18.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 10,318.0 | $7.3M | 0.13% | -699.0 | -6.3% | $708.47 | +20.4% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 46,682.0 | $7.2M | 0.13% | -5K | -9.8% | $155.29 | -3.6% |
| 58 | STIP | ISHARES TR | — | 68,258.0 | $7.1M | 0.13% | -516.0 | -0.8% | $103.43 | +0.0% |
| 59 | CRM | SALESFORCE INC | Technology | 37,804.0 | $7.1M | 0.13% | -9K | -20.1% | $186.67 | -1.0% |
| 60 | MOAT | VANECK ETF TRUST | — | 71,898.0 | $7.0M | 0.13% | -13K | -15.0% | $96.70 | +3.2% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%