Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 613,500.0 | $19.7M | 0.36% | NEW | — | $32.15 | — |
| 2 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 121,017.0 | $9.2M | 0.17% | NEW | — | $75.74 | +5.0% |
| 3 | PZA | INVESCO EXCH TRADED FD TR II | — | 251,804.0 | $5.8M | 0.10% | NEW | — | $22.98 | -0.1% |
| 4 | BLCR | BLACKROCK ETF TRUST | — | 127,476.0 | $5.2M | 0.10% | NEW | — | $41.06 | +19.8% |
| 5 | SECU | BLACKROCK ETF TRUST II | — | 100,986.0 | $5.0M | 0.09% | NEW | — | $49.81 | -0.6% |
| 6 | SH | PROSHARES TR | — | 106,349.0 | $4.0M | 0.07% | NEW | — | $37.93 | -11.4% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 11,771.0 | $2.3M | 0.04% | NEW | — | $197.22 | -6.7% |
| 8 | CIFR | CIPHER DIGITAL INC | Financial Services | 176,022.0 | $2.3M | 0.04% | NEW | — | $12.87 | +48.6% |
| 9 | EGUS | ISHARES TR | — | 38,329.0 | $1.8M | 0.03% | NEW | — | $47.74 | +19.5% |
| 10 | SLYG | SPDR SERIES TRUST | — | 16,825.0 | $1.6M | 0.03% | NEW | — | $96.62 | +9.7% |
| 11 | SCYB | SCHWAB STRATEGIC TR | — | 56,712.0 | $1.5M | 0.03% | NEW | — | $26.00 | +0.1% |
| 12 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 24,431.0 | $1.4M | 0.03% | NEW | — | $57.62 | +3.5% |
| 13 | PGHY | INVESCO EXCH TRADED FD TR II | — | 59,562.0 | $1.2M | 0.02% | NEW | — | $19.41 | +1.5% |
| 14 | CSHP | BLACKROCK ETF TRUST | — | 10,923.0 | $1.1M | 0.02% | NEW | — | $99.48 | +0.0% |
| 15 | PAAA | PGIM ETF TR | — | 19,106.0 | $978K | 0.02% | NEW | — | $51.18 | +0.5% |
| 16 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,997.0 | $975K | 0.02% | NEW | — | $46.42 | +0.6% |
| 17 | GMUB | GOLDMAN SACHS ETF TR | — | 18,409.0 | $938K | 0.02% | NEW | — | $50.95 | +0.0% |
| 18 | SAMT | ADVISORS INNER CIRCLE FD III | — | 22,635.0 | $889K | 0.02% | NEW | — | $39.27 | +13.6% |
| 19 | CLOA | BLACKROCK ETF TRUST II | — | 16,090.0 | $834K | 0.01% | NEW | — | $51.83 | +0.1% |
| 20 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,344.0 | $801K | 0.01% | NEW | — | $46.19 | -2.7% |
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%