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 | IDEV | ISHARES TR | — | 89,352.0 | $8.0M | 0.12% | -1K | -1.3% | $89.01 | +5.2% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 79,565.0 | $7.7M | 0.12% | -1K | -1.6% | $96.25 | +15.7% |
| 43 | VONG | VANGUARD SCOTTSDALE FDS | — | 58,628.0 | $7.5M | 0.12% | -746.0 | -1.3% | $127.81 | -1.8% |
| 44 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 146,169.0 | $7.4M | 0.12% | -8K | -5.0% | $50.66 | -1.8% |
| 45 | TLT | ISHARES TR | — | 84,047.0 | $7.3M | 0.11% | -20K | -19.1% | $86.42 | -3.6% |
| 46 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 134,133.0 | $7.1M | 0.11% | -14K | -9.2% | $53.19 | +14.0% |
| 47 | ANET | ARISTA NETWORKS INC | Technology | 41,709.0 | $7.1M | 0.11% | -3K | -6.4% | $169.88 | +11.7% |
| 48 | STIP | ISHARES TR | — | 67,618.0 | $6.9M | 0.11% | -640.0 | -0.9% | $102.16 | -1.2% |
| 49 | IWY | ISHARES TR | — | 23,285.0 | $6.8M | 0.11% | -464.0 | -1.9% | $290.62 | -2.0% |
| 50 | TFLO | ISHARES TR | — | 132,442.0 | $6.7M | 0.11% | -12K | -8.5% | $50.63 | -0.0% |
| 51 | GE | GE AEROSPACE | Industrials | 17,644.0 | $6.6M | 0.10% | -165.0 | -0.9% | $373.73 | -7.3% |
| 52 | VCSH | VANGUARD SCOTTSDALE FDS | — | 82,899.0 | $6.6M | 0.10% | -2K | -1.9% | $79.03 | -0.4% |
| 53 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 117,056.0 | $6.5M | 0.10% | -4K | -3.5% | $55.77 | -0.4% |
| 54 | LQD | ISHARES TR | — | 58,016.0 | $6.3M | 0.10% | -18K | -23.3% | $109.07 | -2.2% |
| 55 | MMM | 3M CO | Industrials | 38,390.0 | $6.2M | 0.10% | -210.0 | -0.5% | $161.91 | +11.3% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 44,714.0 | $6.1M | 0.10% | -2K | -4.2% | $135.40 | +5.2% |
| 57 | SPYM | SPDR SERIES TRUST | — | 67,093.0 | $5.9M | 0.09% | -517.0 | -0.8% | $87.88 | +2.6% |
| 58 | AVEM | AMERICAN CENTY ETF TR | — | 60,801.0 | $5.9M | 0.09% | -357.0 | -0.6% | $96.49 | -2.1% |
| 59 | SHY | ISHARES TR | — | 70,593.0 | $5.8M | 0.09% | -11K | -13.2% | $82.11 | -0.1% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 70,822.0 | $5.7M | 0.09% | -1K | -1.7% | $81.06 | +1.5% |
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%