Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ANET | ARISTA NETWORKS INC | Technology | 44,191.0 | $5.8M | 0.10% | NEW | — | $131.03 | +10.1% |
| 182 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,222.0 | $5.8M | 0.10% | NEW | — | $566.35 | -22.6% |
| 183 | — | J P MORGAN EXCHANGE TRADED F | — | 120,232.0 | $5.7M | 0.10% | NEW | — | $47.56 | — |
| 184 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 122,868.0 | $5.6M | 0.10% | NEW | — | $45.89 | +9.4% |
| 185 | KLAC | KLA CORP | Technology | 4,628.0 | $5.6M | 0.10% | NEW | — | $1215.31 | +51.3% |
| 186 | NOW | SERVICENOW INC | Technology | 36,595.0 | $5.6M | 0.10% | NEW | — | $153.19 | -35.1% |
| 187 | VRT | VERTIV HOLDINGS CO | Industrials | 33,983.0 | $5.5M | 0.10% | NEW | — | $162.01 | +100.8% |
| 188 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,604.0 | $5.4M | 0.10% | NEW | — | $468.76 | +38.0% |
| 189 | PANW | PALO ALTO NETWORKS INC | Technology | 29,134.0 | $5.4M | 0.10% | NEW | — | $184.20 | +35.9% |
| 190 | MMM | 3M CO | Industrials | 33,498.0 | $5.4M | 0.10% | NEW | — | $160.10 | -6.4% |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,987.0 | $5.3M | 0.10% | NEW | — | $161.96 | -7.3% |
| 192 | IEF | ISHARES TR | — | 55,498.0 | $5.3M | 0.10% | NEW | — | $96.16 | -2.7% |
| 193 | VOT | VANGUARD INDEX FDS | — | 19,077.0 | $5.3M | 0.10% | NEW | — | $279.14 | +2.6% |
| 194 | VGSH | VANGUARD SCOTTSDALE FDS | — | 90,282.0 | $5.3M | 0.10% | NEW | — | $58.73 | -0.9% |
| 195 | IVLU | ISHARES TR | — | 138,692.0 | $5.3M | 0.09% | NEW | — | $38.05 | +11.4% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 23,995.0 | $5.3M | 0.09% | NEW | — | $219.71 | -0.7% |
| 197 | IUSV | ISHARES TR | — | 51,119.0 | $5.2M | 0.09% | NEW | — | $102.54 | +6.1% |
| 198 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,377.0 | $5.2M | 0.09% | NEW | — | $57.24 | -2.3% |
| 199 | EQR | EQUITY RESIDENTIAL | Real Estate | 82,554.0 | $5.2M | 0.09% | NEW | — | $63.04 | +3.3% |
| 200 | VOE | VANGUARD INDEX FDS | — | 29,232.0 | $5.2M | 0.09% | NEW | — | $177.37 | +8.0% |
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%