Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | GILEAD SCIENCES INC | Healthcare | 38,064.0 | $4.7M | 0.08% | NEW | — | $122.74 | +6.0% |
| 222 | SPIB | SPDR SERIES TRUST | — | 138,039.0 | $4.7M | 0.08% | NEW | — | $33.81 | -1.6% |
| 223 | SCHD | SCHWAB STRATEGIC TR | — | 169,768.0 | $4.7M | 0.08% | NEW | — | $27.43 | +17.0% |
| 224 | MQ | MARQETA INC | Technology | 971,735.0 | $4.6M | 0.08% | NEW | — | $4.75 | -17.8% |
| 225 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,644.0 | $4.6M | 0.08% | NEW | — | $603.28 | +9.3% |
| 226 | BSV | VANGUARD BD INDEX FDS | — | 58,205.0 | $4.6M | 0.08% | NEW | — | $78.81 | -1.3% |
| 227 | IOO | ISHARES TR | — | 35,269.0 | $4.5M | 0.08% | NEW | — | $126.67 | +11.3% |
| 228 | AVEM | AMERICAN CENTY ETF TR | — | 57,733.0 | $4.4M | 0.08% | NEW | — | $77.02 | +19.8% |
| 229 | PULS | PGIM ETF TR | — | 88,882.0 | $4.4M | 0.08% | NEW | — | $49.59 | +0.2% |
| 230 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,144.0 | $4.4M | 0.08% | NEW | — | $288.73 | +7.8% |
| 231 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 88,166.0 | $4.3M | 0.08% | NEW | — | $49.00 | +22.8% |
| 232 | HON | HONEYWELL INTL INC | Industrials | 22,021.0 | $4.3M | 0.08% | NEW | — | $195.09 | +14.4% |
| 233 | HELO | J P MORGAN EXCHANGE TRADED F | — | 64,163.0 | $4.3M | 0.08% | NEW | — | $66.43 | +1.9% |
| 234 | IWD | ISHARES TR | — | 20,195.0 | $4.2M | 0.08% | NEW | — | $210.34 | +10.9% |
| 235 | VXUS | VANGUARD STAR FDS | — | 55,289.0 | $4.2M | 0.07% | NEW | — | $75.44 | +11.3% |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 28,913.0 | $4.1M | 0.07% | NEW | — | $143.33 | +9.9% |
| 237 | COWZ | PACER FDS TR | — | 68,340.0 | $4.1M | 0.07% | NEW | — | $60.17 | +4.7% |
| 238 | XAR | SPDR SERIES TRUST | — | 16,970.0 | $4.1M | 0.07% | NEW | — | $241.24 | +9.3% |
| 239 | SLV | ISHARES SILVER TR | Financial Services | 63,487.0 | $4.1M | 0.07% | NEW | — | $64.42 | +6.8% |
| 240 | NUBD | NUSHARES ETF TR | — | 182,840.0 | $4.1M | 0.07% | NEW | — | $22.35 | -1.9% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%