Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,713.0 | $881K | 0.02% | -1K | -8.1% | $75.19 | +9.5% |
| 202 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 28,843.0 | $880K | 0.02% | -14K | -32.3% | $30.51 | -81.3% |
| 203 | J | JACOBS SOLUTIONS INC | Industrials | 6,903.0 | $879K | 0.02% | -3K | -28.3% | $127.29 | -12.9% |
| 204 | MINT | PIMCO ETF TR | — | 8,669.0 | $872K | 0.02% | -551.0 | -6.0% | $100.57 | +0.0% |
| 205 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,522.0 | $872K | 0.02% | -4K | -21.1% | $52.76 | +13.4% |
| 206 | TMFC | RBB FD INC | — | 13,157.0 | $868K | 0.02% | -144.0 | -1.1% | $65.97 | +16.4% |
| 207 | IGSB | ISHARES TR | — | 16,388.0 | $861K | 0.02% | -3K | -13.8% | $52.56 | -0.7% |
| 208 | WPC | WP CAREY INC | Real Estate | 12,619.0 | $858K | 0.02% | -104.0 | -0.8% | $67.96 | +10.4% |
| 209 | EWA | ISHARES INC | — | 30,835.0 | $856K | 0.02% | -5K | -14.7% | $27.76 | +2.8% |
| 210 | TDG | TRANSDIGM GROUP INC | Industrials | 728.0 | $844K | 0.01% | -26.0 | -3.5% | $1159.59 | +0.9% |
| 211 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,169.0 | $825K | 0.01% | -2K | -14.1% | $62.68 | +27.7% |
| 212 | IWO | ISHARES TR | — | 2,565.0 | $805K | 0.01% | -16.0 | -0.6% | $313.85 | +13.1% |
| 213 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,987.0 | $803K | 0.01% | -6K | -37.0% | $80.39 | +19.7% |
| 214 | TLH | ISHARES TR | — | 7,921.0 | $798K | 0.01% | -443.0 | -5.3% | $100.73 | -3.4% |
| 215 | GSLC | GOLDMAN SACHS ETF TR | — | 6,338.0 | $793K | 0.01% | -266.0 | -4.0% | $125.12 | +11.3% |
| 216 | — CALL | MICRON TECHNOLOGY INC | — | 7,500.0 | $791K | 0.01% | -700.0 | -8.5% | $105.45 | — |
| 217 | MKL | MARKEL GROUP INC | Financial Services | 402.0 | $769K | 0.01% | -14.0 | -3.4% | $1914.07 | -3.5% |
| 218 | DCOR | DIMENSIONAL ETF TRUST | — | 10,650.0 | $768K | 0.01% | -300.0 | -2.7% | $72.08 | +10.3% |
| 219 | EEMV | ISHARES INC | — | 11,768.0 | $762K | 0.01% | -8K | -41.2% | $64.73 | +9.9% |
| 220 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,117.0 | $756K | 0.01% | -737.0 | -5.3% | $57.64 | +6.2% |
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%