Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UBER | UBER TECHNOLOGIES INC | Technology | 58,981.0 | $4.2M | 0.08% | -28K | -31.9% | $71.93 | +3.0% |
| 242 | PFE | PFIZER INC | Healthcare | 149,364.0 | $4.2M | 0.08% | +6K | +4.4% | $28.08 | -8.6% |
| 243 | SLV | ISHARES SILVER TR | Financial Services | 61,438.0 | $4.2M | 0.08% | -2K | -3.2% | $68.14 | +0.9% |
| 244 | BIV | VANGUARD BD INDEX FDS | — | 53,947.0 | $4.2M | 0.08% | +8K | +16.4% | $77.18 | -1.3% |
| 245 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,069.0 | $4.2M | 0.07% | +2K | +42.5% | $588.70 | -9.5% |
| 246 | SCHM | SCHWAB STRATEGIC TR | — | 133,843.0 | $4.1M | 0.07% | — | — | $30.96 | +10.4% |
| 247 | CB | CHUBB LTD SWITZ | Financial Services | 12,677.0 | $4.1M | 0.07% | -320.0 | -2.5% | $325.92 | +0.8% |
| 248 | SMH | VANECK ETF TRUST | — | 10,764.0 | $4.1M | 0.07% | — | — | $383.38 | +47.1% |
| 249 | COWZ | PACER FDS TR | — | 65,113.0 | $4.1M | 0.07% | -3K | -4.7% | $62.56 | +1.5% |
| 250 | NEM | NEWMONT CORP | Basic Materials | 37,412.0 | $4.0M | 0.07% | -1K | -3.8% | $108.25 | -2.9% |
| 251 | XAR | SPDR SERIES TRUST | — | 15,930.0 | $4.0M | 0.07% | -1K | -6.1% | $253.98 | +4.9% |
| 252 | SH | PROSHARES TR | — | 106,349.0 | $4.0M | 0.07% | NEW | — | $37.93 | -11.7% |
| 253 | MQ | MARQETA INC | Technology | 972,959.0 | $4.0M | 0.07% | — | — | $4.08 | -2.9% |
| 254 | DGRW | WISDOMTREE TR | — | 44,644.0 | $3.9M | 0.07% | -271.0 | -0.6% | $87.84 | +9.1% |
| 255 | SMLF | ISHARES TR | — | 51,582.0 | $3.9M | 0.07% | +11K | +27.5% | $75.49 | +9.6% |
| 256 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,513.0 | $3.9M | 0.07% | +531.0 | +4.8% | $337.95 | +16.2% |
| 257 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,872.0 | $3.9M | 0.07% | +4K | +11.3% | $107.62 | +9.2% |
| 258 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,820.0 | $3.8M | 0.07% | +185.0 | +1.0% | $203.18 | +8.6% |
| 259 | SCHA | SCHWAB STRATEGIC TR | — | 129,990.0 | $3.8M | 0.07% | -1K | -0.8% | $29.08 | +12.7% |
| 260 | OEF | ISHARES TR | — | 11,846.0 | $3.8M | 0.07% | -69K | -85.3% | $318.07 | +16.3% |
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%