Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SCHP | SCHWAB STRATEGIC TR | — | 114,618.0 | $3.0M | 0.05% | NEW | — | $26.49 | +0.2% |
| 282 | SMLF | ISHARES TR | — | 40,454.0 | $3.0M | 0.05% | NEW | — | $74.88 | +8.2% |
| 283 | ZTS | ZOETIS INC | Healthcare | 23,707.0 | $3.0M | 0.05% | NEW | — | $125.82 | -38.2% |
| 284 | RWK | INVESCO EXCH TRADED FD TR II | — | 23,543.0 | $3.0M | 0.05% | NEW | — | $126.46 | +7.1% |
| 285 | — | BLUEROCK PVT REAL ESTATE FD | — | 196,617.0 | $2.9M | 0.05% | NEW | — | $15.00 | — |
| 286 | CI | THE CIGNA GROUP | Healthcare | 10,701.0 | $2.9M | 0.05% | NEW | — | $275.22 | +5.8% |
| 287 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 59,846.0 | $2.9M | 0.05% | NEW | — | $48.66 | +61.3% |
| 288 | JAAA | JANUS DETROIT STR TR | — | 57,554.0 | $2.9M | 0.05% | NEW | — | $50.58 | +0.1% |
| 289 | SYSB | ISHARES TR | — | 32,114.0 | $2.9M | 0.05% | NEW | — | $89.76 | -2.6% |
| 290 | GD | GENERAL DYNAMICS CORP | Industrials | 8,545.0 | $2.9M | 0.05% | NEW | — | $336.67 | +1.9% |
| 291 | EMR | EMERSON ELEC CO | Industrials | 21,668.0 | $2.9M | 0.05% | NEW | — | $132.72 | -0.4% |
| 292 | VNQ | VANGUARD INDEX FDS | — | 32,441.0 | $2.9M | 0.05% | NEW | — | $88.49 | +7.7% |
| 293 | XLI | SELECT SECTOR SPDR TR | — | 18,501.0 | $2.9M | 0.05% | NEW | — | $155.12 | +8.8% |
| 294 | VTC | VANGUARD SCOTTSDALE FDS | — | 36,768.0 | $2.9M | 0.05% | NEW | — | $77.64 | -2.5% |
| 295 | DFSU | DIMENSIONAL ETF TRUST | — | 65,721.0 | $2.9M | 0.05% | NEW | — | $43.43 | +4.0% |
| 296 | FNDX | SCHWAB STRATEGIC TR | — | 104,361.0 | $2.8M | 0.05% | NEW | — | $27.21 | +11.3% |
| 297 | NVS | NOVARTIS AG | Healthcare | 20,500.0 | $2.8M | 0.05% | NEW | — | $137.87 | +8.2% |
| 298 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 104,272.0 | $2.8M | 0.05% | NEW | — | $27.10 | -0.5% |
| 299 | GWW | WW GRAINGER INC | Industrials | 2,788.0 | $2.8M | 0.05% | NEW | — | $1009.08 | +25.4% |
| 300 | BLK | BLACKROCK INC | Financial Services | 2,618.0 | $2.8M | 0.05% | NEW | — | $1070.34 | -3.2% |
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
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%