Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVDE | AMERICAN CENTY ETF TR | — | 113,830.0 | $9.7M | 0.17% | — | — | $84.84 | +6.7% |
| 122 | MRK | MERCK & CO INC | Healthcare | 80,209.0 | $9.6M | 0.17% | +1K | +1.4% | $120.29 | -6.1% |
| 123 | — | J P MORGAN EXCHANGE TRADED F | — | 156,302.0 | $9.6M | 0.17% | +1K | +0.9% | $61.32 | — |
| 124 | IWF | ISHARES TR | — | 22,315.0 | $9.5M | 0.17% | -419.0 | -1.8% | $426.40 | -70.8% |
| 125 | AVES | AMERICAN CENTY ETF TR | — | 157,760.0 | $9.5M | 0.17% | +4K | +2.7% | $59.98 | +8.4% |
| 126 | PRF | INVESCO EXCHANGE TRADED FD T | — | 196,759.0 | $9.4M | 0.17% | +6K | +3.2% | $47.53 | +10.8% |
| 127 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 121,017.0 | $9.2M | 0.17% | NEW | — | $75.74 | +6.1% |
| 128 | LRCX | LAM RESEARCH CORP | Technology | 42,887.0 | $9.2M | 0.17% | -1K | -3.3% | $213.66 | +36.7% |
| 129 | SCHC | SCHWAB STRATEGIC TR | — | 195,442.0 | $9.1M | 0.17% | +23K | +13.2% | $46.74 | +6.9% |
| 130 | TLT | ISHARES TR | — | 103,931.0 | $9.0M | 0.16% | -8K | -6.9% | $86.69 | -3.2% |
| 131 | XLU | SELECT SECTOR SPDR TR | — | 195,974.0 | $9.0M | 0.16% | +143K | +273.4% | $45.89 | -3.0% |
| 132 | HYMB | SPDR SERIES TRUST | — | 362,279.0 | $9.0M | 0.16% | -43K | -10.6% | $24.80 | +0.3% |
| 133 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,912.0 | $8.8M | 0.16% | +1K | +1.0% | $75.10 | +9.4% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,822.0 | $8.7M | 0.16% | +7K | +3.9% | $50.20 | -4.7% |
| 135 | AVUS | AMERICAN CENTY ETF TR | — | 77,113.0 | $8.6M | 0.16% | -1K | -1.4% | $111.18 | +12.4% |
| 136 | VRT | VERTIV HOLDINGS CO | Industrials | 34,204.0 | $8.6M | 0.15% | +221.0 | +0.7% | $250.58 | +26.0% |
| 137 | XLE | SELECT SECTOR SPDR TR | — | 135,579.0 | $8.3M | 0.15% | +62K | +85.1% | $61.26 | -2.4% |
| 138 | LQD | ISHARES TR | — | 75,645.0 | $8.2M | 0.15% | +6K | +8.0% | $108.99 | -1.0% |
| 139 | AVUV | AMERICAN CENTY ETF TR | — | 73,917.0 | $8.2M | 0.15% | +10K | +16.3% | $110.47 | +8.0% |
| 140 | AMAT | APPLIED MATLS INC | Technology | 23,467.0 | $8.0M | 0.15% | — | — | $341.79 | +24.9% |
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%