Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 643.0 | $3.4M | 0.06% | NEW | — | $5356.28 | -97.1% |
| 262 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,456.0 | $3.4M | 0.06% | NEW | — | $57.66 | +28.8% |
| 263 | SPHY | SPDR SERIES TRUST | — | 144,606.0 | $3.4M | 0.06% | NEW | — | $23.67 | -1.8% |
| 264 | NVO | NOVO-NORDISK A S | Healthcare | 67,208.0 | $3.4M | 0.06% | NEW | — | $50.88 | -12.4% |
| 265 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,982.0 | $3.3M | 0.06% | NEW | — | $303.90 | +30.5% |
| 266 | VYM | VANGUARD WHITEHALL FDS | — | 23,158.0 | $3.3M | 0.06% | NEW | — | $143.52 | +9.0% |
| 267 | IGM | ISHARES TR | — | 25,566.0 | $3.3M | 0.06% | NEW | — | $129.16 | +18.0% |
| 268 | UPS | UNITED PARCEL SERVICE INC | Industrials | 33,242.0 | $3.3M | 0.06% | NEW | — | $99.19 | -2.8% |
| 269 | XLE | SELECT SECTOR SPDR TR | — | 73,239.0 | $3.3M | 0.06% | NEW | — | $44.71 | +36.7% |
| 270 | SDY | SPDR SERIES TRUST | — | 23,457.0 | $3.3M | 0.06% | NEW | — | $139.16 | +6.6% |
| 271 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,422.0 | $3.3M | 0.06% | NEW | — | $242.36 | -24.5% |
| 272 | CMI | CUMMINS INC | Industrials | 6,317.0 | $3.2M | 0.06% | NEW | — | $510.50 | +29.9% |
| 273 | EFG | ISHARES TR | — | 28,271.0 | $3.2M | 0.06% | NEW | — | $113.92 | +4.1% |
| 274 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,559.0 | $3.2M | 0.06% | NEW | — | $84.21 | +27.6% |
| 275 | VGLT | VANGUARD SCOTTSDALE FDS | — | 56,234.0 | $3.1M | 0.06% | NEW | — | $55.80 | -4.6% |
| 276 | SCHH | SCHWAB STRATEGIC TR | — | 149,755.0 | $3.1M | 0.06% | NEW | — | $20.89 | +11.8% |
| 277 | AME | AMETEK INC | Industrials | 15,146.0 | $3.1M | 0.06% | NEW | — | $205.31 | +8.5% |
| 278 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,961.0 | $3.1M | 0.06% | NEW | — | $622.64 | -13.6% |
| 279 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 95,380.0 | $3.1M | 0.06% | NEW | — | $32.06 | +24.4% |
| 280 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 60,111.0 | $3.1M | 0.06% | NEW | — | $50.79 | +17.3% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%