Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 54,566.0 | $11.1M | 0.20% | +1K | +2.5% | $203.43 | +112.6% |
| 102 | DE | DEERE & CO | Industrials | 19,612.0 | $11.0M | 0.20% | +1K | +6.1% | $563.29 | -2.2% |
| 103 | VTEB | VANGUARD MUN BD FDS | — | 220,528.0 | $11.0M | 0.20% | — | — | $49.89 | -0.5% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 117,628.0 | $10.9M | 0.20% | +2K | +1.6% | $92.88 | -2.6% |
| 105 | SUSB | ISHARES TR | — | 435,167.0 | $10.9M | 0.20% | -46K | -9.5% | $25.06 | -0.8% |
| 106 | VB | VANGUARD INDEX FDS | — | 41,627.0 | $10.9M | 0.20% | — | — | $261.92 | +6.5% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 31,855.0 | $10.8M | 0.20% | -212.0 | -0.7% | $337.84 | +114.2% |
| 108 | TSPA | T ROWE PRICE ETF INC | — | 262,700.0 | $10.7M | 0.20% | +15K | +6.0% | $40.90 | +13.7% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,719.0 | $10.6M | 0.19% | -40K | -26.4% | $93.98 | -2.9% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 72,743.0 | $10.5M | 0.19% | +6K | +8.6% | $144.44 | -2.3% |
| 111 | CSCO | CISCO SYS INC | Technology | 132,620.0 | $10.3M | 0.19% | -20K | -13.0% | $77.59 | +49.8% |
| 112 | EEM | ISHARES TR | — | 177,870.0 | $10.1M | 0.18% | +29K | +19.9% | $56.79 | +13.5% |
| 113 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 214,297.0 | $10.1M | 0.18% | +10K | +4.8% | $47.08 | -1.6% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 206,458.0 | $10.1M | 0.18% | +6K | +2.8% | $48.75 | +3.7% |
| 115 | RSP | INVESCO EXCHANGE TRADED FD T | — | 52,437.0 | $10.1M | 0.18% | +2K | +3.9% | $191.92 | +4.6% |
| 116 | C | CITIGROUP INC | Financial Services | 86,905.0 | $9.9M | 0.18% | +7K | +8.6% | $113.41 | +6.0% |
| 117 | IWM | ISHARES TR | — | 39,457.0 | $9.8M | 0.18% | -17K | -30.2% | $248.00 | +10.4% |
| 118 | KO | COCA COLA CO | Consumer Defensive | 127,399.0 | $9.7M | 0.18% | -12K | -8.4% | $76.05 | +7.8% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 191,079.0 | $9.7M | 0.17% | +16K | +8.8% | $50.61 | — |
| 120 | BINC | BLACKROCK ETF TRUST II | — | 186,048.0 | $9.7M | 0.17% | -22K | -10.6% | $51.93 | -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%