Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,775.0 | $1.6M | 0.03% | +967.0 | +34.4% | $416.75 | +8.4% |
| 422 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 37,851.0 | $1.6M | 0.03% | +1K | +2.8% | $41.56 | +10.9% |
| 423 | BMRC | BANK OF MARIN BANCORP | Financial Services | 61,081.0 | $1.6M | 0.03% | — | — | $25.63 | +2.4% |
| 424 | SCZ | ISHARES TR | — | 19,896.0 | $1.6M | 0.03% | +1K | +5.6% | $78.41 | +8.5% |
| 425 | AI | C3 AI INC | Technology | 183,800.0 | $1.5M | 0.03% | — | — | $8.42 | +10.8% |
| 426 | VMI | VALMONT INDS INC | Industrials | 3,872.0 | $1.5M | 0.03% | -425.0 | -9.9% | $399.60 | +26.0% |
| 427 | DFEV | DIMENSIONAL ETF TRUST | — | 43,098.0 | $1.5M | 0.03% | -700.0 | -1.6% | $35.78 | +15.4% |
| 428 | AOR | ISHARES TR | — | 23,950.0 | $1.5M | 0.03% | — | — | $64.35 | +6.7% |
| 429 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 33,682.0 | $1.5M | 0.03% | +2K | +4.7% | $45.55 | +16.1% |
| 430 | ICVT | ISHARES TR | — | 14,989.0 | $1.5M | 0.03% | -2K | -9.8% | $101.79 | +15.9% |
| 431 | FNDE | SCHWAB STRATEGIC TR | — | 39,649.0 | $1.5M | 0.03% | +2K | +5.1% | $38.26 | +5.6% |
| 432 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,008.0 | $1.5M | 0.03% | +2K | +18.7% | $100.17 | +14.0% |
| 433 | AA | ALCOA CORP | Basic Materials | 22,528.0 | $1.5M | 0.03% | +1K | +6.0% | $66.33 | -0.1% |
| 434 | DISV | DIMENSIONAL ETF TRUST | — | 37,657.0 | $1.5M | 0.03% | +6K | +20.2% | $39.44 | +7.0% |
| 435 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,957.0 | $1.5M | 0.03% | — | — | $186.52 | +9.4% |
| 436 | SCYB | SCHWAB STRATEGIC TR | — | 56,712.0 | $1.5M | 0.03% | NEW | — | $26.00 | +0.5% |
| 437 | USTB | VICTORY PORTFOLIOS II | — | 29,105.0 | $1.5M | 0.03% | +2K | +9.3% | $50.58 | -0.1% |
| 438 | EVUS | ISHARES TR | — | 45,988.0 | $1.5M | 0.03% | -5K | -9.3% | $31.83 | +9.0% |
| 439 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,081.0 | $1.5M | 0.03% | +699.0 | +2.2% | $45.30 | -30.0% |
| 440 | SPYG | SPDR SERIES TRUST | — | 14,810.0 | $1.5M | 0.03% | -5K | -24.6% | $97.91 | +20.8% |
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%