Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 146,203.0 | $14.2M | 0.26% | +2K | +1.2% | $97.13 | +4.9% |
| 82 | GOVT | ISHARES TR | — | 619,790.0 | $14.2M | 0.26% | -40K | -6.1% | $22.91 | -1.8% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 95,102.0 | $13.9M | 0.25% | +22K | +30.5% | $146.28 | -7.6% |
| 84 | RTX | RTX CORPORATION | Industrials | 69,294.0 | $13.4M | 0.24% | -6K | -7.7% | $192.90 | -8.8% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,803.0 | $13.2M | 0.24% | -246.0 | -0.9% | $491.53 | -10.1% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,841.0 | $13.1M | 0.24% | -4K | -5.9% | $215.06 | +6.7% |
| 87 | SPTL | SPDR SERIES TRUST | — | 494,725.0 | $13.0M | 0.24% | -24K | -4.6% | $26.30 | -3.9% |
| 88 | IWR | ISHARES TR | — | 133,154.0 | $12.9M | 0.23% | -2K | -1.3% | $97.23 | +6.0% |
| 89 | CME | CME GROUP INC | Financial Services | 43,224.0 | $12.8M | 0.23% | -3K | -6.6% | $295.35 | +2.4% |
| 90 | IVW | ISHARES TR | — | 110,975.0 | $12.6M | 0.23% | +8K | +7.9% | $113.11 | +18.9% |
| 91 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,488.0 | $12.5M | 0.23% | — | — | $165.70 | -0.4% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,093.0 | $12.3M | 0.22% | +3K | +6.7% | $291.68 | +4.9% |
| 93 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 246,089.0 | $12.3M | 0.22% | +8K | +3.4% | $49.88 | +11.8% |
| 94 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 259,155.0 | $11.9M | 0.22% | +16K | +6.5% | $46.07 | -0.6% |
| 95 | VONV | VANGUARD SCOTTSDALE FDS | — | 126,880.0 | $11.9M | 0.22% | +75K | +143.5% | $93.74 | +8.4% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 19,654.0 | $11.9M | 0.21% | +614.0 | +3.2% | $604.39 | -12.6% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 143,712.0 | $11.4M | 0.21% | -4K | -2.8% | $79.61 | -6.6% |
| 98 | EQIX | EQUINIX INC | Real Estate | 11,527.0 | $11.3M | 0.20% | +8K | +262.7% | $980.25 | +8.4% |
| 99 | MBB | ISHARES TR | — | 118,052.0 | $11.2M | 0.20% | -2K | -1.7% | $94.95 | -2.0% |
| 100 | BND | VANGUARD BD INDEX FDS | — | 152,212.0 | $11.2M | 0.20% | -21K | -12.1% | $73.64 | -1.6% |
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%