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 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,597.0 | $5.3M | 0.08% | -197.0 | -2.5% | $703.38 | -1.3% |
| 222 | TAFI | AB ACTIVE ETFS INC | — | 209,540.0 | $5.3M | 0.08% | +132K | +171.3% | $25.22 | -0.5% |
| 223 | VBIL | VANGUARD INSTL INDEX FD | — | 69,798.0 | $5.3M | 0.08% | -14K | -16.6% | $75.68 | -0.0% |
| 224 | SECU | BLACKROCK ETF TRUST II | — | 105,067.0 | $5.2M | 0.08% | +4K | +4.0% | $49.86 | -0.2% |
| 225 | — | HUT 8 CORP | — | 45,212.0 | $5.2M | 0.08% | NEW | — | $115.45 | — |
| 226 | ETN | EATON CORP PLC | Industrials | 12,128.0 | $5.2M | 0.08% | -295.0 | -2.4% | $426.11 | -4.0% |
| 227 | SCHZ | SCHWAB STRATEGIC TR | — | 222,554.0 | $5.1M | 0.08% | +38K | +20.7% | $23.13 | -1.0% |
| 228 | BSV | VANGUARD BD INDEX FDS | — | 65,897.0 | $5.1M | 0.08% | +3K | +5.4% | $77.91 | -0.2% |
| 229 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,196.0 | $5.1M | 0.08% | +769.0 | +4.7% | $297.90 | -19.3% |
| 230 | DFSI | DIMENSIONAL ETF TRUST | — | 111,569.0 | $5.0M | 0.08% | — | — | $45.10 | +5.9% |
| 231 | IOO | ISHARES TR | — | 36,732.0 | $5.0M | 0.08% | -319.0 | -0.9% | $136.60 | +5.2% |
| 232 | — PUT | INVESCO QQQ TR | — | 6,800.0 | $5.0M | 0.08% | NEW | — | $736.40 | — |
| 233 | GILD | GILEAD SCIENCES INC | Healthcare | 39,409.0 | $5.0M | 0.08% | +858.0 | +2.2% | $126.34 | +17.8% |
| 234 | HELO | J P MORGAN EXCHANGE TRADED F | — | 73,475.0 | $5.0M | 0.08% | +6K | +9.0% | $67.58 | +2.8% |
| 235 | SCHM | SCHWAB STRATEGIC TR | — | 133,825.0 | $4.9M | 0.08% | — | — | $36.87 | -2.7% |
| 236 | CMI | CUMMINS INC | Industrials | 6,837.0 | $4.9M | 0.08% | +174.0 | +2.6% | $713.28 | -19.7% |
| 237 | IEF | ISHARES TR | — | 51,449.0 | $4.9M | 0.08% | -9K | -15.4% | $94.57 | -1.1% |
| 238 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82,660.0 | $4.8M | 0.08% | -2K | -1.9% | $58.20 | +0.0% |
| 239 | GD | GENERAL DYNAMICS CORP | Industrials | 13,527.0 | $4.8M | 0.07% | +246.0 | +1.9% | $354.25 | +6.3% |
| 240 | VXUS | VANGUARD STAR FDS | — | 55,785.0 | $4.8M | 0.07% | -362.0 | -0.6% | $85.49 | +3.1% |
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%