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 | — CALL | NVIDIA CORPORATION | — | 30,600.0 | $6.1M | 0.10% | +3K | +12.5% | $200.09 | — |
| 202 | PEP | PEPSICO INC | Consumer Defensive | 44,714.0 | $6.1M | 0.10% | -2K | -4.2% | $135.40 | +5.1% |
| 203 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 12,415.0 | $5.9M | 0.09% | +902.0 | +7.8% | $477.58 | -12.6% |
| 204 | SPYM | SPDR SERIES TRUST | — | 67,093.0 | $5.9M | 0.09% | -517.0 | -0.8% | $87.88 | +2.6% |
| 205 | ORCL | ORACLE CORP | Technology | 40,148.0 | $5.9M | 0.09% | +2K | +6.4% | $146.55 | -1.3% |
| 206 | AVEM | AMERICAN CENTY ETF TR | — | 60,801.0 | $5.9M | 0.09% | -357.0 | -0.6% | $96.49 | -1.8% |
| 207 | XAR | SPDR SERIES TRUST | — | 20,440.0 | $5.8M | 0.09% | +5K | +28.3% | $283.79 | -6.7% |
| 208 | SHY | ISHARES TR | — | 70,593.0 | $5.8M | 0.09% | -11K | -13.2% | $82.11 | -0.0% |
| 209 | SCMB | SCHWAB STRATEGIC TR | — | 223,357.0 | $5.8M | 0.09% | +12K | +5.5% | $25.82 | -2.0% |
| 210 | VBR | VANGUARD INDEX FDS | — | 23,632.0 | $5.7M | 0.09% | +850.0 | +3.7% | $242.99 | +2.2% |
| 211 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 70,822.0 | $5.7M | 0.09% | -1K | -1.7% | $81.06 | +1.6% |
| 212 | CRM | SALESFORCE INC | Technology | 36,566.0 | $5.7M | 0.09% | -1K | -3.3% | $156.66 | +31.3% |
| 213 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 100,115.0 | $5.7M | 0.09% | +13K | +14.9% | $56.48 | +2.9% |
| 214 | WM | WASTE MGMT INC DEL | Industrials | 25,119.0 | $5.6M | 0.09% | -293.0 | -1.1% | $222.88 | -0.3% |
| 215 | SMLF | ISHARES TR | — | 62,803.0 | $5.6M | 0.09% | +11K | +21.8% | $89.14 | -0.2% |
| 216 | IUSV | ISHARES TR | — | 50,013.0 | $5.5M | 0.09% | -347.0 | -0.7% | $110.15 | +4.4% |
| 217 | USMV | ISHARES TR | — | 57,093.0 | $5.5M | 0.09% | -3K | -4.8% | $96.46 | +5.2% |
| 218 | SUSC | ISHARES TR | — | 236,290.0 | $5.5M | 0.09% | -16K | -6.5% | $23.15 | -1.5% |
| 219 | NOW | SERVICENOW INC | Technology | 54,637.0 | $5.4M | 0.09% | +907.0 | +1.7% | $99.28 | +27.9% |
| 220 | SUB | ISHARES TR | — | 50,778.0 | $5.4M | 0.09% | +4K | +8.2% | $106.47 | -0.1% |
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
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%