Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 46,271.0 | $20.2M | 0.37% | -9K | -16.3% | $436.25 | +1.6% |
| 22 | WMT | WALMART INC | Consumer Defensive | 144,154.0 | $17.9M | 0.33% | -5K | -3.3% | $124.28 | +7.3% |
| 23 | IJH | ISHARES TR | — | 241,522.0 | $16.3M | 0.30% | -37K | -13.3% | $67.53 | +5.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 72,115.0 | $14.9M | 0.27% | -846.0 | -1.2% | $206.90 | -5.2% |
| 25 | VTV | VANGUARD INDEX FDS | — | 73,921.0 | $14.5M | 0.26% | -629.0 | -0.8% | $196.20 | +5.5% |
| 26 | SPEM | SPDR INDEX SHS FDS | — | 307,267.0 | $14.4M | 0.26% | -102K | -24.9% | $46.91 | +7.5% |
| 27 | XLV | SELECT SECTOR SPDR TR | — | 98,181.0 | $14.4M | 0.26% | -15K | -13.1% | $146.61 | +0.5% |
| 28 | GOVT | ISHARES TR | — | 619,790.0 | $14.2M | 0.26% | -40K | -6.1% | $22.91 | -1.8% |
| 29 | RTX | RTX CORPORATION | Industrials | 69,294.0 | $13.4M | 0.24% | -6K | -7.7% | $192.90 | -8.8% |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,803.0 | $13.2M | 0.24% | -246.0 | -0.9% | $491.53 | -10.1% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 60,841.0 | $13.1M | 0.24% | -4K | -5.9% | $215.06 | +6.7% |
| 32 | SPTL | SPDR SERIES TRUST | — | 494,725.0 | $13.0M | 0.24% | -24K | -4.6% | $26.30 | -3.9% |
| 33 | IWR | ISHARES TR | — | 133,154.0 | $12.9M | 0.23% | -2K | -1.3% | $97.23 | +6.0% |
| 34 | CME | CME GROUP INC | Financial Services | 43,224.0 | $12.8M | 0.23% | -3K | -6.6% | $295.35 | +2.4% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 143,712.0 | $11.4M | 0.21% | -4K | -2.8% | $79.61 | -6.6% |
| 36 | MBB | ISHARES TR | — | 118,052.0 | $11.2M | 0.20% | -2K | -1.7% | $94.95 | -2.0% |
| 37 | BND | VANGUARD BD INDEX FDS | — | 152,212.0 | $11.2M | 0.20% | -21K | -12.1% | $73.64 | -1.6% |
| 38 | SUSB | ISHARES TR | — | 435,167.0 | $10.9M | 0.20% | -46K | -9.5% | $25.06 | -0.8% |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 31,855.0 | $10.8M | 0.20% | -212.0 | -0.7% | $337.84 | +101.7% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 112,719.0 | $10.6M | 0.19% | -40K | -26.4% | $93.98 | -1.7% |
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%