Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC | Financial Services | 59,473.0 | $6.8M | 0.12% | -1K | -1.8% | $114.99 | -0.6% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 50,221.0 | $6.7M | 0.12% | -845.0 | -1.6% | $132.90 | +30.4% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 60,947.0 | $6.3M | 0.11% | -13K | -17.0% | $102.67 | -13.5% |
| 64 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,680.0 | $5.9M | 0.11% | -156.0 | -2.0% | $772.60 | -18.5% |
| 65 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,523.0 | $5.8M | 0.10% | -585.0 | -0.8% | $84.52 | +13.4% |
| 66 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 79,635.0 | $5.7M | 0.10% | -2K | -1.9% | $71.75 | +5.1% |
| 67 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 121,307.0 | $5.6M | 0.10% | -2K | -1.3% | $45.87 | +7.4% |
| 68 | USMV | ISHARES TR | — | 59,940.0 | $5.6M | 0.10% | -4K | -5.8% | $92.74 | +3.3% |
| 69 | ESGU | ISHARES TR | — | 39,037.0 | $5.5M | 0.10% | -368.0 | -0.9% | $141.42 | +13.0% |
| 70 | QCOM | QUALCOMM INC | Technology | 40,363.0 | $5.2M | 0.09% | -2K | -5.5% | $128.78 | +58.1% |
| 71 | IUSV | ISHARES TR | — | 50,360.0 | $5.1M | 0.09% | -759.0 | -1.5% | $102.25 | +6.1% |
| 72 | GE | GE AEROSPACE | Industrials | 17,809.0 | $5.1M | 0.09% | -1K | -5.7% | $283.77 | +0.8% |
| 73 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 87,135.0 | $4.9M | 0.09% | -4K | -4.6% | $56.68 | -1.1% |
| 74 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,219.0 | $4.9M | 0.09% | -6K | -6.7% | $58.54 | -0.7% |
| 75 | T | AT&T INC | Communication Services | 151,763.0 | $4.4M | 0.08% | -2K | -1.4% | $28.99 | -15.7% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,004.0 | $4.4M | 0.08% | -666.0 | -0.9% | $60.65 | -3.9% |
| 77 | ACM | AECOM | Industrials | 50,344.0 | $4.3M | 0.08% | -3K | -5.6% | $84.82 | -16.1% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 58,981.0 | $4.2M | 0.08% | -28K | -31.9% | $71.93 | +4.4% |
| 79 | SLV | ISHARES SILVER TR | Financial Services | 61,438.0 | $4.2M | 0.08% | -2K | -3.2% | $68.14 | -1.8% |
| 80 | CB | CHUBB LTD SWITZ | Financial Services | 12,677.0 | $4.1M | 0.07% | -320.0 | -2.5% | $325.92 | +1.3% |
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%