Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FEGE | RBB FUND TRUST | — | 50,406.0 | $2.4M | 0.04% | +2K | +3.8% | $47.00 | +6.4% |
| 342 | WTAI | WISDOMTREE TR | — | 83,475.0 | $2.4M | 0.04% | — | — | $28.23 | +43.9% |
| 343 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,342.0 | $2.4M | 0.04% | +408.0 | +5.9% | $320.56 | -6.7% |
| 344 | — | SEI EXCHANGE TRADED FUNDS | — | 72,058.0 | $2.3M | 0.04% | -4K | -4.8% | $32.60 | — |
| 345 | ESGV | VANGUARD WORLD FD | — | 20,821.0 | $2.3M | 0.04% | — | — | $112.27 | +16.3% |
| 346 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,792.0 | $2.3M | 0.04% | -630.0 | -4.7% | $182.43 | -0.2% |
| 347 | AZN | ASTRAZENECA PLC | Healthcare | 11,771.0 | $2.3M | 0.04% | NEW | — | $197.22 | -5.0% |
| 348 | EWY | ISHARES INC | — | 18,714.0 | $2.3M | 0.04% | — | — | $123.01 | +46.4% |
| 349 | AZO | AUTOZONE INC | Consumer Cyclical | 679.0 | $2.3M | 0.04% | +296.0 | +77.3% | $3378.43 | +1.2% |
| 350 | CIFR | CIPHER DIGITAL INC | Financial Services | 176,022.0 | $2.3M | 0.04% | NEW | — | $12.87 | +46.1% |
| 351 | SRE | SEMPRA | Utilities | 23,220.0 | $2.3M | 0.04% | -152.0 | -0.7% | $97.17 | -6.0% |
| 352 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 216,880.0 | $2.2M | 0.04% | +4K | +2.0% | $10.33 | +9.0% |
| 353 | SPSM | SPDR SERIES TRUST | — | 46,356.0 | $2.2M | 0.04% | +4K | +10.3% | $48.32 | +9.4% |
| 354 | SCHB | SCHWAB STRATEGIC TR | — | 88,794.0 | $2.2M | 0.04% | +2K | +2.4% | $25.10 | +13.7% |
| 355 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,750.0 | $2.2M | 0.04% | +3K | +10.4% | $82.43 | +7.0% |
| 356 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,503.0 | $2.2M | 0.04% | — | — | $111.92 | +29.5% |
| 357 | SHYG | ISHARES TR | — | 51,571.0 | $2.2M | 0.04% | -6K | -9.7% | $42.31 | +0.2% |
| 358 | SPTM | SPDR SERIES TRUST | — | 27,584.0 | $2.2M | 0.04% | +508.0 | +1.9% | $79.06 | +13.5% |
| 359 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,913.0 | $2.2M | 0.04% | — | — | $128.24 | +7.1% |
| 360 | CMCSA | COMCAST CORP NEW | Communication Services | 75,496.0 | $2.2M | 0.04% | -18K | -19.4% | $28.71 | -13.6% |
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
34.0%
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%