Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCHB | SCHWAB STRATEGIC TR | — | 86,675.0 | $2.3M | 0.04% | NEW | — | $26.23 | +8.8% |
| 342 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,934.0 | $2.2M | 0.04% | NEW | — | $324.04 | -7.7% |
| 343 | EAGG | ISHARES TR | — | 46,881.0 | $2.2M | 0.04% | NEW | — | $47.85 | -1.8% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 52,480.0 | $2.2M | 0.04% | NEW | — | $42.69 | +4.3% |
| 345 | FEGE | RBB FUND TRUST | — | 48,561.0 | $2.2M | 0.04% | NEW | — | $46.03 | +8.6% |
| 346 | SPTM | SPDR SERIES TRUST | — | 27,076.0 | $2.2M | 0.04% | NEW | — | $82.50 | +8.8% |
| 347 | LVHI | LEGG MASON ETF INVT | — | 60,338.0 | $2.2M | 0.04% | NEW | — | $36.82 | +12.8% |
| 348 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 212,655.0 | $2.2M | 0.04% | NEW | — | $10.40 | +8.2% |
| 349 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,970.0 | $2.2M | 0.04% | NEW | — | $246.54 | +19.0% |
| 350 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,852.0 | $2.2M | 0.04% | NEW | — | $92.70 | +61.4% |
| 351 | SHEL | SHELL PLC | Energy | 30,048.0 | $2.2M | 0.04% | NEW | — | $73.48 | +20.4% |
| 352 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 64,009.0 | $2.2M | 0.04% | NEW | — | $34.26 | +5.5% |
| 353 | DFSE | DIMENSIONAL ETF TRUST | — | 52,781.0 | $2.2M | 0.04% | NEW | — | $41.48 | +15.2% |
| 354 | JCI | JOHNSON CTLS INTL PLC | Industrials | 17,944.0 | $2.1M | 0.04% | NEW | — | $119.76 | +13.1% |
| 355 | MTUM | ISHARES TR | — | 8,577.0 | $2.1M | 0.04% | NEW | — | $250.30 | +19.7% |
| 356 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,911.0 | $2.1M | 0.04% | NEW | — | $125.97 | +9.0% |
| 357 | — | ASTRAZENECA PLC | — | 23,059.0 | $2.1M | 0.04% | NEW | — | $91.93 | — |
| 358 | SCHR | SCHWAB STRATEGIC TR | — | 84,389.0 | $2.1M | 0.04% | NEW | — | $25.08 | -2.0% |
| 359 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 44,415.0 | $2.1M | 0.04% | NEW | — | $47.56 | -11.4% |
| 360 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,503.0 | $2.1M | 0.04% | NEW | — | $107.77 | +34.5% |
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%