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 | SUSC | ISHARES TR | — | 252,770.0 | $5.8M | 0.11% | +2K | +0.7% | $23.14 | -0.9% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 70,673.0 | $5.8M | 0.11% | +1K | +1.9% | $82.75 | -0.9% |
| 183 | WM | WASTE MGMT INC DEL | Industrials | 25,412.0 | $5.8M | 0.11% | +1K | +5.9% | $229.79 | -4.2% |
| 184 | IEF | ISHARES TR | — | 60,820.0 | $5.8M | 0.10% | +5K | +9.6% | $95.44 | -1.9% |
| 185 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 68,523.0 | $5.8M | 0.10% | -585.0 | -0.8% | $84.52 | +14.4% |
| 186 | PZA | INVESCO EXCH TRADED FD TR II | — | 251,804.0 | $5.8M | 0.10% | NEW | — | $22.98 | -0.4% |
| 187 | HON | HONEYWELL INTL INC | Industrials | 25,448.0 | $5.8M | 0.10% | +3K | +15.6% | $226.03 | -3.8% |
| 188 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 79,635.0 | $5.7M | 0.10% | -2K | -1.9% | $71.75 | +5.7% |
| 189 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 35,998.0 | $5.7M | 0.10% | +3K | +9.1% | $157.28 | -2.9% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,350.0 | $5.6M | 0.10% | +26K | +43.5% | $65.99 | +11.9% |
| 191 | NOW | SERVICENOW INC | Technology | 53,730.0 | $5.6M | 0.10% | +17K | +46.8% | $104.55 | -2.6% |
| 192 | MMM | 3M CO | Industrials | 38,600.0 | $5.6M | 0.10% | +5K | +15.2% | $145.23 | +2.8% |
| 193 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 121,307.0 | $5.6M | 0.10% | -2K | -1.3% | $45.87 | +9.2% |
| 194 | USMV | ISHARES TR | — | 59,940.0 | $5.6M | 0.10% | -4K | -5.8% | $92.74 | +3.2% |
| 195 | ORCL | ORACLE CORP | Technology | 37,744.0 | $5.6M | 0.10% | +5K | +14.0% | $147.11 | +25.1% |
| 196 | AMGN | AMGEN INC | Healthcare | 15,776.0 | $5.6M | 0.10% | +499.0 | +3.3% | $351.86 | -6.0% |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | 180,424.0 | $5.5M | 0.10% | +11K | +6.3% | $30.68 | +4.6% |
| 198 | ESGU | ISHARES TR | — | 39,037.0 | $5.5M | 0.10% | -368.0 | -0.9% | $141.42 | +14.0% |
| 199 | SCHE | SCHWAB STRATEGIC TR | — | 166,988.0 | $5.5M | 0.10% | +14K | +8.9% | $32.95 | +7.8% |
| 200 | NET | CLOUDFLARE INC | Technology | 26,650.0 | $5.5M | 0.10% | +3K | +11.6% | $206.34 | +0.0% |
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
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%