Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 31,801.0 | $2.8M | 0.05% | -640.0 | -2.0% | $88.70 | +7.4% |
| 102 | IEI | ISHARES TR | — | 21,894.0 | $2.6M | 0.05% | -689.0 | -3.0% | $118.60 | -1.6% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,194.0 | $2.5M | 0.05% | -9K | -24.9% | $89.59 | +19.0% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,282.0 | $2.5M | 0.05% | -2K | -15.3% | $270.60 | +44.5% |
| 105 | ACWV | ISHARES INC | — | 20,565.0 | $2.5M | 0.04% | -1K | -4.8% | $119.51 | +2.2% |
| 106 | LVHI | LEGG MASON ETF INVT | — | 59,740.0 | $2.4M | 0.04% | -598.0 | -1.0% | $40.54 | +1.9% |
| 107 | CVS | CVS HEALTH CORP | Healthcare | 32,994.0 | $2.4M | 0.04% | -894.0 | -2.6% | $71.82 | +33.7% |
| 108 | — | SEI EXCHANGE TRADED FUNDS | — | 72,058.0 | $2.3M | 0.04% | -4K | -4.8% | $32.60 | — |
| 109 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,792.0 | $2.3M | 0.04% | -630.0 | -4.7% | $182.43 | +2.6% |
| 110 | SRE | SEMPRA | Utilities | 23,220.0 | $2.3M | 0.04% | -152.0 | -0.7% | $97.17 | -7.1% |
| 111 | SHYG | ISHARES TR | — | 51,571.0 | $2.2M | 0.04% | -6K | -9.7% | $42.31 | -0.3% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 75,496.0 | $2.2M | 0.04% | -18K | -19.4% | $28.71 | -13.6% |
| 113 | FDX | FEDEX CORP | Industrials | 6,021.0 | $2.1M | 0.04% | -291.0 | -4.6% | $356.16 | +3.8% |
| 114 | SRLN | SSGA ACTIVE ETF TR | — | 53,245.0 | $2.1M | 0.04% | -68K | -56.0% | $40.14 | +0.9% |
| 115 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 63,256.0 | $2.1M | 0.04% | -753.0 | -1.2% | $33.77 | +6.7% |
| 116 | XLI | SELECT SECTOR SPDR TR | — | 13,066.0 | $2.1M | 0.04% | -5K | -29.4% | $161.73 | +4.3% |
| 117 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 121,791.0 | $2.1M | 0.04% | -4K | -3.2% | $17.32 | +8.8% |
| 118 | SAP | SAP SE | Technology | 12,190.0 | $2.1M | 0.04% | -4K | -23.3% | $171.21 | +2.0% |
| 119 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 20,954.0 | $2.1M | 0.04% | -371.0 | -1.7% | $99.41 | -31.3% |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,966.0 | $2.1M | 0.04% | -940.0 | -8.6% | $208.10 | +2.7% |
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%