Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COWZ | PACER FDS TR | — | 65,113.0 | $4.1M | 0.07% | -3K | -4.7% | $62.56 | +3.0% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 37,412.0 | $4.0M | 0.07% | -1K | -3.8% | $108.25 | -14.7% |
| 83 | XAR | SPDR SERIES TRUST | — | 15,930.0 | $4.0M | 0.07% | -1K | -6.1% | $253.98 | +4.4% |
| 84 | DGRW | WISDOMTREE TR | — | 44,644.0 | $3.9M | 0.07% | -271.0 | -0.6% | $87.84 | +9.4% |
| 85 | SCHA | SCHWAB STRATEGIC TR | — | 129,990.0 | $3.8M | 0.07% | -1K | -0.8% | $29.08 | +18.8% |
| 86 | OEF | ISHARES TR | — | 11,846.0 | $3.8M | 0.07% | -69K | -85.3% | $318.07 | +16.2% |
| 87 | — | BLACKROCK ETF TRUST | — | 53,501.0 | $3.8M | 0.07% | -374.0 | -0.7% | $70.14 | — |
| 88 | FCX | FREEPORT MCMORAN INC | Basic Materials | 59,735.0 | $3.5M | 0.06% | -376.0 | -0.6% | $58.78 | +6.2% |
| 89 | AMP | AMERIPRISE FINL INC | Financial Services | 7,788.0 | $3.5M | 0.06% | -458.0 | -5.5% | $444.41 | +18.8% |
| 90 | SDY | SPDR SERIES TRUST | — | 23,339.0 | $3.4M | 0.06% | -118.0 | -0.5% | $145.94 | +5.3% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,833.0 | $3.4M | 0.06% | -3K | -21.9% | $287.00 | +16.8% |
| 92 | SPHY | SPDR SERIES TRUST | — | 138,168.0 | $3.2M | 0.06% | -6K | -4.5% | $23.32 | -0.0% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 19,898.0 | $3.2M | 0.06% | -9K | -31.7% | $160.32 | +112.5% |
| 94 | AME | AMETEK INC | Industrials | 14,844.0 | $3.2M | 0.06% | -302.0 | -2.0% | $214.36 | +11.5% |
| 95 | SPYV | SPDR SERIES TRUST | — | 54,311.0 | $3.1M | 0.06% | -7K | -11.9% | $56.58 | +9.2% |
| 96 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 49,575.0 | $3.1M | 0.06% | -23K | -31.3% | $61.85 | +2.8% |
| 97 | INTC | INTEL CORP | Technology | 67,798.0 | $3.0M | 0.05% | -2K | -3.5% | $44.13 | +136.7% |
| 98 | JLL | JONES LANG LASALLE INC | Real Estate | 9,596.0 | $2.9M | 0.05% | -2K | -17.2% | $304.32 | +7.1% |
| 99 | MOD | MODINE MFG CO | Consumer Cyclical | 13,119.0 | $2.8M | 0.05% | -2K | -13.5% | $216.71 | +12.5% |
| 100 | IGF | ISHARES TR | — | 42,266.0 | $2.8M | 0.05% | -3K | -6.0% | $67.00 | -0.5% |
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
34.1%
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%