Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BNDX | VANGUARD CHARLOTTE FDS | — | 318,593.0 | $15.4M | 0.24% | +8K | +2.6% | $48.43 | -1.2% |
| 82 | KLAC | KLA CORP | Technology | 51,053.0 | $15.4M | 0.24% | +46K | +948.1% | $301.71 | -39.4% |
| 83 | XLV | SELECT SECTOR SPDR TR | — | 95,670.0 | $15.2M | 0.24% | -3K | -2.6% | $158.66 | +10.5% |
| 84 | VMBS | VANGUARD SCOTTSDALE FDS | — | 323,024.0 | $15.1M | 0.24% | +20K | +6.5% | $46.81 | -0.8% |
| 85 | IVW | ISHARES TR | — | 109,669.0 | $15.1M | 0.24% | -1K | -1.2% | $137.53 | +0.9% |
| 86 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,406.0 | $14.8M | 0.23% | +2K | +2.6% | $236.62 | +3.2% |
| 87 | EQIX | EQUINIX INC | Real Estate | 13,921.0 | $14.5M | 0.23% | +2K | +20.8% | $1042.42 | +3.8% |
| 88 | SETM | SPROTT FDS TR | — | 460,258.0 | $14.3M | 0.23% | NEW | — | $31.16 | +14.5% |
| 89 | GOVT | ISHARES TR | — | 624,075.0 | $14.2M | 0.22% | +4K | +0.7% | $22.78 | -1.0% |
| 90 | SPTL | SPDR SERIES TRUST | — | 537,440.0 | $14.1M | 0.22% | +43K | +8.6% | $26.23 | -3.0% |
| 91 | TRV | TRAVELERS COMPANIES INC | Financial Services | 42,067.0 | $13.9M | 0.22% | — | — | $330.12 | +11.1% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 149,554.0 | $13.8M | 0.22% | +37K | +32.7% | $92.27 | +21.9% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26,698.0 | $13.4M | 0.21% | — | — | $501.36 | +25.1% |
| 94 | RTX | RTX CORPORATION | Industrials | 70,395.0 | $13.4M | 0.21% | +1K | +1.6% | $189.73 | +10.4% |
| 95 | VONV | VANGUARD SCOTTSDALE FDS | — | 125,097.0 | $13.3M | 0.21% | -2K | -1.4% | $106.31 | +6.5% |
| 96 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,032.0 | $13.3M | 0.21% | -456.0 | -0.6% | $176.65 | -3.3% |
| 97 | QUAL | ISHARES TR | — | 60,104.0 | $13.2M | 0.21% | -74K | -55.2% | $219.43 | +2.1% |
| 98 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 269,855.0 | $12.8M | 0.20% | +7K | +2.7% | $47.53 | +1.5% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 246,853.0 | $12.8M | 0.20% | -60K | -19.7% | $51.78 | +1.3% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD T | — | 59,506.0 | $12.7M | 0.20% | +7K | +13.5% | $212.77 | +4.2% |
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
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%