Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAP | SAP SE | Technology | 9,477.0 | $1.5M | 0.02% | -3K | -22.3% | $154.12 | +40.8% |
| 142 | FIX | COMFORT SYS USA INC | Industrials | 731.0 | $1.4M | 0.02% | -129.0 | -15.0% | $1981.79 | -21.2% |
| 143 | — | SEI EXCHANGE TRADED FUNDS | — | 36,126.0 | $1.4M | 0.02% | -1K | -3.4% | $40.10 | — |
| 144 | SPSM | SPDR SERIES TRUST | — | 24,686.0 | $1.4M | 0.02% | -22K | -46.8% | $57.67 | -1.1% |
| 145 | GSUS | GOLDMAN SACHS ETF TR | — | 13,577.0 | $1.4M | 0.02% | -980.0 | -6.7% | $103.10 | +2.7% |
| 146 | TER | TERADYNE INC | Technology | 2,820.0 | $1.4M | 0.02% | -433.0 | -13.3% | $483.87 | -24.3% |
| 147 | DISV | DIMENSIONAL ETF TRUST | — | 33,851.0 | $1.4M | 0.02% | -4K | -10.1% | $40.13 | +11.5% |
| 148 | VWOB | VANGUARD WHITEHALL FDS | — | 19,120.0 | $1.3M | 0.02% | -981.0 | -4.9% | $67.24 | -1.4% |
| 149 | B | BARRICK MNG CORP | Basic Materials | 34,900.0 | $1.3M | 0.02% | -6K | -14.8% | $36.73 | +33.0% |
| 150 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,177.0 | $1.3M | 0.02% | -967.0 | -10.6% | $155.14 | +44.5% |
| 151 | MATX | MATSON INC | Industrials | 6,548.0 | $1.3M | 0.02% | -2K | -23.3% | $192.23 | +15.9% |
| 152 | NVO | NOVO-NORDISK A S | Healthcare | 25,891.0 | $1.2M | 0.02% | -4K | -12.2% | $47.94 | +1.5% |
| 153 | SYM | SYMBOTIC INC | Industrials | 27,569.0 | $1.2M | 0.02% | -11K | -28.5% | $44.95 | -10.1% |
| 154 | SHM | SPDR SERIES TRUST | — | 25,777.0 | $1.2M | 0.02% | -2K | -8.7% | $47.97 | -0.4% |
| 155 | OSCR | OSCAR HEALTH INC | Healthcare | 42,945.0 | $1.2M | 0.02% | -17K | -28.6% | $28.52 | +8.5% |
| 156 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,995.0 | $1.2M | 0.02% | -429.0 | -1.8% | $50.84 | +4.8% |
| 157 | XSOE | WISDOMTREE TR | — | 24,615.0 | $1.2M | 0.02% | -1K | -4.3% | $49.18 | -2.9% |
| 158 | O | REALTY INCOME CORP | Real Estate | 19,371.0 | $1.2M | 0.02% | -938.0 | -4.6% | $61.96 | +1.4% |
| 159 | SHV | ISHARES TR | — | 10,863.0 | $1.2M | 0.02% | -444.0 | -3.9% | $110.35 | -0.0% |
| 160 | CALI | BLACKROCK ETF TRUST II | — | 23,050.0 | $1.2M | 0.02% | -1K | -5.1% | $50.53 | -0.2% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%