Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EUSB | ISHARES TR | — | 85,460.0 | $3.7M | 0.07% | +5K | +5.8% | $43.50 | -1.4% |
| 142 | VYM | VANGUARD WHITEHALL FDS | — | 24,680.0 | $3.7M | 0.07% | +2K | +6.6% | $148.10 | +5.3% |
| 143 | GWW | WW GRAINGER INC | Industrials | 3,349.0 | $3.7M | 0.07% | +561.0 | +20.1% | $1090.82 | +16.0% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 168,788.0 | $3.6M | 0.07% | +19K | +12.7% | $21.49 | +8.6% |
| 145 | CMI | CUMMINS INC | Industrials | 6,663.0 | $3.6M | 0.07% | +346.0 | +5.5% | $538.07 | +22.6% |
| 146 | DFSU | DIMENSIONAL ETF TRUST | — | 86,786.0 | $3.6M | 0.07% | +21K | +32.0% | $41.09 | +10.0% |
| 147 | EFG | ISHARES TR | — | 31,949.0 | $3.6M | 0.07% | +4K | +13.0% | $111.37 | +6.0% |
| 148 | IDMO | INVESCO EXCH TRADED FD TR II | — | 64,580.0 | $3.5M | 0.06% | +30K | +85.6% | $54.84 | +6.4% |
| 149 | UPS | UNITED PARCEL SVCS INC | Industrials | 35,752.0 | $3.5M | 0.06% | +3K | +7.5% | $98.38 | -2.9% |
| 150 | — | BLUEROCK PVT REAL ESTATE FD | — | 199,068.0 | $3.3M | 0.06% | +2K | +1.2% | $16.61 | — |
| 151 | LIN | LINDE PLC | Basic Materials | 6,650.0 | $3.3M | 0.06% | +734.0 | +12.4% | $495.75 | +3.0% |
| 152 | SCHP | SCHWAB STRATEGIC TR | — | 123,521.0 | $3.3M | 0.06% | +9K | +7.8% | $26.61 | -0.2% |
| 153 | VGLT | VANGUARD SCOTTSDALE FDS | — | 59,296.0 | $3.3M | 0.06% | +3K | +5.5% | $55.36 | -3.9% |
| 154 | JAAA | JANUS DETROIT STR TR | — | 64,274.0 | $3.2M | 0.06% | +7K | +11.7% | $50.37 | +0.5% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,734.0 | $3.2M | 0.06% | +28.0 | +0.6% | $682.27 | -19.4% |
| 156 | JMST | J P MORGAN EXCHANGE TRADED F | — | 63,199.0 | $3.2M | 0.06% | +19K | +41.4% | $50.98 | -0.2% |
| 157 | EME | EMCOR GROUP INC | Industrials | 4,322.0 | $3.2M | 0.06% | +4K | +527.3% | $738.32 | +18.8% |
| 158 | AMLP | ALPS ETF TR | — | 60,530.0 | $3.2M | 0.06% | +18K | +43.5% | $52.64 | +4.2% |
| 159 | RWK | INVESCO EXCH TRADED FD TR II | — | 24,690.0 | $3.2M | 0.06% | +1K | +4.9% | $128.26 | +5.6% |
| 160 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,616.0 | $3.2M | 0.06% | +10K | +29.1% | $72.46 | +22.2% |
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%