Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SLB | SLB LIMITED | Energy | 40,068.0 | $2.1M | 0.04% | -247.0 | -0.6% | $51.39 | -9.3% |
| 122 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,950.0 | $2.0M | 0.04% | -869.0 | -4.9% | $117.40 | -34.7% |
| 123 | TIP | ISHARES TR | — | 17,781.0 | $2.0M | 0.04% | -1K | -6.5% | $110.36 | -2.2% |
| 124 | INTU | INTUIT | Technology | 4,349.0 | $1.9M | 0.03% | -3K | -42.1% | $432.42 | -33.0% |
| 125 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,144.0 | $1.9M | 0.03% | -249.0 | -2.6% | $202.97 | -30.7% |
| 126 | PL | PLANET LABS PBC | Industrials | 65,837.0 | $1.8M | 0.03% | -75K | -53.3% | $27.95 | -17.9% |
| 127 | NEAR | ISHARES U S ETF TR | — | 35,641.0 | $1.8M | 0.03% | -4K | -9.1% | $50.84 | -0.7% |
| 128 | WMB | WILLIAMS COS INC | Energy | 24,534.0 | $1.8M | 0.03% | -3K | -9.6% | $72.78 | +0.9% |
| 129 | MTUM | ISHARES TR | — | 7,414.0 | $1.8M | 0.03% | -1K | -13.6% | $240.00 | +31.0% |
| 130 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,047.0 | $1.7M | 0.03% | -1K | -4.3% | $74.50 | +7.2% |
| 131 | WDC | WESTERN DIGITAL CORP | Technology | 6,210.0 | $1.7M | 0.03% | -203.0 | -3.2% | $270.48 | +102.3% |
| 132 | SLYV | SPDR SERIES TRUST | — | 17,363.0 | $1.6M | 0.03% | -4K | -19.4% | $94.58 | +15.7% |
| 133 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,427.0 | $1.6M | 0.03% | -1K | -6.0% | $99.05 | +109.5% |
| 134 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,376.0 | $1.6M | 0.03% | -656.0 | -2.9% | $72.41 | +7.1% |
| 135 | VMI | VALMONT INDS INC | Industrials | 3,872.0 | $1.5M | 0.03% | -425.0 | -9.9% | $399.60 | +28.7% |
| 136 | DFEV | DIMENSIONAL ETF TRUST | — | 43,098.0 | $1.5M | 0.03% | -700.0 | -1.6% | $35.78 | +13.7% |
| 137 | ICVT | ISHARES TR | — | 14,989.0 | $1.5M | 0.03% | -2K | -9.8% | $101.79 | +14.2% |
| 138 | EVUS | ISHARES TR | — | 45,988.0 | $1.5M | 0.03% | -5K | -9.3% | $31.83 | +11.8% |
| 139 | SPYG | SPDR SERIES TRUST | — | 14,810.0 | $1.5M | 0.03% | -5K | -24.6% | $97.91 | +20.6% |
| 140 | VHT | VANGUARD WORLD FD | — | 5,161.0 | $1.4M | 0.03% | -205.0 | -3.8% | $272.34 | +10.6% |
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%