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 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 25,629.0 | $1.9M | 0.03% | -361.0 | -1.4% | $75.31 | +2.3% |
| 422 | TIP | ISHARES TR | — | 17,604.0 | $1.9M | 0.03% | -177.0 | -1.0% | $109.43 | -1.8% |
| 423 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 119,802.0 | $1.9M | 0.03% | -2K | -1.6% | $15.88 | +14.6% |
| 424 | SPGI | S&P GLOBAL INC | Financial Services | 4,663.0 | $1.9M | 0.03% | -110.0 | -2.3% | $407.26 | +7.2% |
| 425 | FDX | FEDEX CORP | Industrials | 6,045.0 | $1.9M | 0.03% | — | — | $313.12 | +7.3% |
| 426 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 90,100.0 | $1.9M | 0.03% | +593.0 | +0.7% | $20.86 | -1.3% |
| 427 | VALE | VALE S A | Basic Materials | 124,333.0 | $1.9M | 0.03% | +6K | +4.8% | $15.04 | +0.8% |
| 428 | EVX | VANECK ETF TRUST | — | 44,948.0 | $1.9M | 0.03% | — | — | $41.21 | -0.3% |
| 429 | DFEV | DIMENSIONAL ETF TRUST | — | 43,169.0 | $1.8M | 0.03% | — | — | $42.67 | -0.7% |
| 430 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,223.0 | $1.8M | 0.03% | +266.0 | +3.3% | $223.64 | -2.9% |
| 431 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,603.0 | $1.8M | 0.03% | +556.0 | +2.4% | $77.08 | +12.0% |
| 432 | CIFR | CIPHER DIGITAL INC | Financial Services | 74,251.0 | $1.8M | 0.03% | -102K | -57.8% | $24.50 | -34.7% |
| 433 | EVUS | ISHARES TR | — | 51,686.0 | $1.8M | 0.03% | +6K | +12.4% | $35.11 | +6.3% |
| 434 | VTWO | VANGUARD SCOTTSDALE FDS | — | 14,944.0 | $1.8M | 0.03% | — | — | $121.42 | -0.5% |
| 435 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 56,730.0 | $1.8M | 0.03% | +9K | +17.9% | $31.86 | +33.7% |
| 436 | AOR | ISHARES TR | — | 25,987.0 | $1.8M | 0.03% | +2K | +8.5% | $69.50 | +0.7% |
| 437 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 30,775.0 | $1.8M | 0.03% | -20K | -38.9% | $57.88 | +6.8% |
| 438 | CVSB | MORGAN STANLEY ETF TRUST | — | 35,131.0 | $1.8M | 0.03% | NEW | — | $50.64 | +0.3% |
| 439 | SPYG | SPDR SERIES TRUST | — | 14,833.0 | $1.8M | 0.03% | — | — | $118.99 | +0.8% |
| 440 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,038.0 | $1.8M | 0.03% | +57.0 | +5.8% | $1697.39 | +15.0% |
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%