Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | STIP | ISHARES TR | — | 68,258.0 | $7.1M | 0.13% | -516.0 | -0.8% | $103.43 | -3.3% |
| 162 | CRM | SALESFORCE INC | Technology | 37,804.0 | $7.1M | 0.13% | -9K | -20.1% | $186.67 | +28.1% |
| 163 | MOAT | VANECK ETF TRUST | — | 71,898.0 | $7.0M | 0.13% | -13K | -15.0% | $96.70 | +11.3% |
| 164 | BX | BLACKSTONE INC | Financial Services | 59,473.0 | $6.8M | 0.12% | -1K | -1.8% | $114.99 | +8.7% |
| 165 | VT | VANGUARD INTL EQUITY INDEX F | — | 48,862.0 | $6.8M | 0.12% | +2K | +4.5% | $138.32 | +14.4% |
| 166 | ESS | ESSEX PPTY TR INC | Real Estate | 27,781.0 | $6.7M | 0.12% | +141.0 | +0.5% | $242.00 | +11.9% |
| 167 | SHY | ISHARES TR | — | 81,353.0 | $6.7M | 0.12% | +2K | +3.1% | $82.57 | -1.6% |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | 84,493.0 | $6.7M | 0.12% | +3K | +3.8% | $79.27 | -2.0% |
| 169 | XLK | SELECT SECTOR SPDR TR | — | 50,221.0 | $6.7M | 0.12% | -845.0 | -1.6% | $132.90 | +41.4% |
| 170 | DSI | ISHARES TR | — | 54,922.0 | $6.7M | 0.12% | +1K | +2.1% | $121.19 | +19.5% |
| 171 | VONG | VANGUARD SCOTTSDALE FDS | — | 59,374.0 | $6.5M | 0.12% | +46K | +333.8% | $109.69 | +15.2% |
| 172 | VBIL | VANGUARD INSTL INDEX FD | — | 83,696.0 | $6.3M | 0.12% | +4K | +5.6% | $75.65 | -0.0% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 60,947.0 | $6.3M | 0.11% | -13K | -17.0% | $102.67 | +0.2% |
| 174 | VO | VANGUARD INDEX FDS | — | 21,420.0 | $6.2M | 0.11% | — | — | $287.18 | -72.2% |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,227.0 | $6.1M | 0.11% | — | — | $242.39 | -5.0% |
| 176 | APP | APPLOVIN CORP | Technology | 15,002.0 | $6.0M | 0.11% | — | — | $398.01 | -21.3% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,680.0 | $5.9M | 0.11% | -156.0 | -2.0% | $772.60 | +1.6% |
| 178 | IWY | ISHARES TR | — | 23,749.0 | $5.9M | 0.11% | +642.0 | +2.8% | $248.84 | +15.7% |
| 179 | VOE | VANGUARD INDEX FDS | — | 32,023.0 | $5.9M | 0.11% | +3K | +9.6% | $184.28 | +9.8% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 124,446.0 | $5.9M | 0.11% | +4K | +3.5% | $47.30 | — |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%