Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VALE | VALE S A | Basic Materials | 118,633.0 | $1.9M | 0.03% | +23K | +23.5% | $15.91 | +0.6% |
| 222 | D | DOMINION ENERGY INC | Utilities | 30,494.0 | $1.9M | 0.03% | +4K | +16.9% | $61.82 | +10.2% |
| 223 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 89,507.0 | $1.9M | 0.03% | +10K | +12.6% | $20.96 | -1.0% |
| 224 | SYK | STRYKER CORPORATION | Healthcare | 5,658.0 | $1.9M | 0.03% | +271.0 | +5.0% | $328.60 | -3.3% |
| 225 | HYLB | DBX ETF TR | — | 50,896.0 | $1.8M | 0.03% | +3K | +5.5% | $36.16 | +0.8% |
| 226 | VSGX | VANGUARD WORLD FD | — | 25,485.0 | $1.8M | 0.03% | +385.0 | +1.5% | $71.73 | +11.1% |
| 227 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 36,540.0 | $1.8M | 0.03% | +13K | +53.8% | $49.99 | +3.8% |
| 228 | AIQ | GLOBAL X FDS | — | 38,894.0 | $1.8M | 0.03% | +5K | +13.3% | $46.67 | +32.6% |
| 229 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 48,112.0 | $1.8M | 0.03% | +4K | +8.3% | $36.81 | +14.5% |
| 230 | EBND | SPDR SERIES TRUST | — | 84,568.0 | $1.7M | 0.03% | +5K | +6.2% | $20.64 | +0.6% |
| 231 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 981.0 | $1.7M | 0.03% | +6.0 | +0.6% | $1729.03 | -7.8% |
| 232 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,740.0 | $1.7M | 0.03% | +1K | +5.5% | $85.23 | +5.6% |
| 233 | IYLD | ISHARES TR | — | 77,344.0 | $1.7M | 0.03% | +488.0 | +0.6% | $21.73 | +1.9% |
| 234 | NKE | NIKE INC | Consumer Cyclical | 31,785.0 | $1.7M | 0.03% | +215.0 | +0.7% | $52.82 | -19.7% |
| 235 | B | BARRICK MNG CORP | Basic Materials | 40,987.0 | $1.7M | 0.03% | +4K | +11.4% | $40.79 | +0.4% |
| 236 | RIO | RIO TINTO PLC | Basic Materials | 17,468.0 | $1.6M | 0.03% | +1K | +6.4% | $93.29 | +8.2% |
| 237 | ADI | ANALOG DEVICES INC | Technology | 4,969.0 | $1.6M | 0.03% | +172.0 | +3.6% | $318.16 | +25.1% |
| 238 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,775.0 | $1.6M | 0.03% | +967.0 | +34.4% | $416.75 | +7.5% |
| 239 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 37,851.0 | $1.6M | 0.03% | +1K | +2.8% | $41.56 | +10.5% |
| 240 | SCZ | ISHARES TR | — | 19,896.0 | $1.6M | 0.03% | +1K | +5.6% | $78.41 | +8.3% |
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%