Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLYV | SPDR SERIES TRUST | — | 21,541.0 | $2.0M | 0.04% | NEW | — | $90.97 | +10.5% |
| 382 | GM | GENERAL MTRS CO | Consumer Cyclical | 24,081.0 | $2.0M | 0.04% | NEW | — | $81.32 | -7.6% |
| 383 | UNP | UNION PAC CORP | Industrials | 8,376.0 | $1.9M | 0.04% | NEW | — | $231.31 | +14.4% |
| 384 | IDMO | INVESCO EXCH TRADED FD TR II | — | 34,793.0 | $1.9M | 0.04% | NEW | — | $55.57 | +6.2% |
| 385 | SYK | STRYKER CORPORATION | Healthcare | 5,387.0 | $1.9M | 0.03% | NEW | — | $351.49 | -10.1% |
| 386 | DXJ | WISDOMTREE TR | — | 13,103.0 | $1.9M | 0.03% | NEW | — | $144.16 | +16.2% |
| 387 | USXF | ISHARES TR | — | 32,556.0 | $1.9M | 0.03% | NEW | — | $57.58 | +14.5% |
| 388 | GLW | CORNING INC | Technology | 20,893.0 | $1.8M | 0.03% | NEW | — | $87.56 | +106.6% |
| 389 | FDX | FEDEX CORP | Industrials | 6,312.0 | $1.8M | 0.03% | NEW | — | $288.88 | +31.9% |
| 390 | EWY | ISHARES INC | — | 18,714.0 | $1.8M | 0.03% | NEW | — | $97.22 | +88.2% |
| 391 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,093.0 | $1.8M | 0.03% | NEW | — | $52.84 | +16.3% |
| 392 | VSGX | VANGUARD WORLD FD | — | 25,100.0 | $1.8M | 0.03% | NEW | — | $71.62 | +10.7% |
| 393 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,333.0 | $1.8M | 0.03% | NEW | — | $117.21 | +5.2% |
| 394 | DFEM | DIMENSIONAL ETF TRUST | — | 54,301.0 | $1.8M | 0.03% | NEW | — | $33.08 | +18.3% |
| 395 | SYM | SYMBOTIC INC | Industrials | 30,025.0 | $1.8M | 0.03% | NEW | — | $59.50 | -15.3% |
| 396 | HYLB | DBX ETF TR | — | 48,233.0 | $1.8M | 0.03% | NEW | — | $36.83 | -1.2% |
| 397 | AIQ | GLOBAL X FDS | — | 34,324.0 | $1.7M | 0.03% | NEW | — | $50.86 | +21.1% |
| 398 | TXN | TEXAS INSTRS INC | Technology | 10,042.0 | $1.7M | 0.03% | NEW | — | $173.50 | +74.4% |
| 399 | VMI | VALMONT INDS INC | Industrials | 4,297.0 | $1.7M | 0.03% | NEW | — | $402.33 | +23.7% |
| 400 | EVX | VANECK ETF TRUST | — | 45,134.0 | $1.7M | 0.03% | NEW | — | $38.23 | +2.2% |
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
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%