Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RMD | RESMED INC | Healthcare | 24,409.0 | $5.5M | 0.10% | — | — | $224.49 | -6.4% |
| 202 | ANET | ARISTA NETWORKS INC | Technology | 44,576.0 | $5.5M | 0.10% | +385.0 | +0.9% | $122.78 | +14.6% |
| 203 | SCMB | SCHWAB STRATEGIC TR | — | 211,797.0 | $5.4M | 0.10% | +16K | +8.2% | $25.48 | -0.3% |
| 204 | VOT | VANGUARD INDEX FDS | — | 20,967.0 | $5.4M | 0.10% | +2K | +9.9% | $257.35 | +10.9% |
| 205 | GILD | GILEAD SCIENCES INC | Healthcare | 38,551.0 | $5.4M | 0.10% | +487.0 | +1.3% | $139.37 | -6.6% |
| 206 | GLW | CORNING INC | Technology | 38,595.0 | $5.2M | 0.10% | +18K | +84.7% | $135.97 | +32.3% |
| 207 | BLCR | BLACKROCK ETF TRUST | — | 127,476.0 | $5.2M | 0.10% | NEW | — | $41.06 | +20.2% |
| 208 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 100,439.0 | $5.2M | 0.10% | +12K | +13.9% | $52.03 | +15.7% |
| 209 | QCOM | QUALCOMM INC | Technology | 40,363.0 | $5.2M | 0.09% | -2K | -5.5% | $128.78 | +57.0% |
| 210 | SPYM | SPDR SERIES TRUST | — | 67,610.0 | $5.2M | 0.09% | +3K | +5.2% | $76.54 | +13.8% |
| 211 | IUSV | ISHARES TR | — | 50,360.0 | $5.1M | 0.09% | -759.0 | -1.5% | $102.25 | +6.7% |
| 212 | VBK | VANGUARD INDEX FDS | — | 16,917.0 | $5.1M | 0.09% | +1K | +7.2% | $302.26 | +12.0% |
| 213 | GE | GE AEROSPACE | Industrials | 17,809.0 | $5.1M | 0.09% | -1K | -5.7% | $283.77 | +5.1% |
| 214 | SECU | BLACKROCK ETF TRUST II | — | 100,986.0 | $5.0M | 0.09% | NEW | — | $49.81 | -0.5% |
| 215 | SUB | ISHARES TR | — | 46,946.0 | $5.0M | 0.09% | +1K | +2.8% | $106.50 | -0.3% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 129,810.0 | $5.0M | 0.09% | +6K | +4.8% | $38.42 | +13.9% |
| 217 | VBR | VANGUARD INDEX FDS | — | 22,782.0 | $4.9M | 0.09% | — | — | $217.25 | +5.5% |
| 218 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 87,135.0 | $4.9M | 0.09% | -4K | -4.6% | $56.68 | -1.0% |
| 219 | VGSH | VANGUARD SCOTTSDALE FDS | — | 84,219.0 | $4.9M | 0.09% | -6K | -6.7% | $58.54 | -0.5% |
| 220 | AVEM | AMERICAN CENTY ETF TR | — | 61,158.0 | $4.9M | 0.09% | +3K | +5.9% | $80.58 | +14.1% |
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%