Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 44,366.0 | $7.6M | 0.14% | NEW | — | $171.18 | +69.7% |
| 142 | MS | MORGAN STANLEY | Financial Services | 42,610.0 | $7.6M | 0.14% | NEW | — | $177.53 | +11.2% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,212.0 | $7.5M | 0.13% | NEW | — | $296.21 | -24.9% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 51,776.0 | $7.4M | 0.13% | NEW | — | $143.52 | +4.5% |
| 145 | GSEW | GOLDMAN SACHS ETF TR | — | 86,843.0 | $7.4M | 0.13% | NEW | — | $85.12 | +6.4% |
| 146 | HUBB | HUBBELL INC | Industrials | 16,600.0 | $7.4M | 0.13% | NEW | — | $444.11 | +4.5% |
| 147 | XLK | SELECT SECTOR SPDR TR | — | 51,066.0 | $7.4M | 0.13% | NEW | — | $143.97 | +22.4% |
| 148 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 145,986.0 | $7.3M | 0.13% | NEW | — | $50.22 | -0.7% |
| 149 | QCOM | QUALCOMM INC | Technology | 42,736.0 | $7.3M | 0.13% | NEW | — | $171.05 | +18.2% |
| 150 | ESS | ESSEX PPTY TR INC | Real Estate | 27,640.0 | $7.2M | 0.13% | NEW | — | $261.68 | +4.8% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 134,531.0 | $7.2M | 0.13% | NEW | — | $53.76 | +8.9% |
| 152 | TFLO | ISHARES TR | — | 142,847.0 | $7.2M | 0.13% | NEW | — | $50.46 | +0.2% |
| 153 | UBER | UBER TECHNOLOGIES INC | Technology | 86,574.0 | $7.1M | 0.13% | NEW | — | $81.71 | -8.5% |
| 154 | STIP | ISHARES TR | — | 68,774.0 | $7.0M | 0.13% | NEW | — | $102.39 | +1.0% |
| 155 | SHLD | GLOBAL X FDS | — | 107,980.0 | $7.0M | 0.12% | NEW | — | $64.79 | -0.8% |
| 156 | DSI | ISHARES TR | — | 53,810.0 | $6.9M | 0.12% | NEW | — | $128.83 | +9.1% |
| 157 | DFIV | DIMENSIONAL ETF TRUST | — | 138,263.0 | $6.9M | 0.12% | NEW | — | $49.90 | +11.4% |
| 158 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 167,308.0 | $6.8M | 0.12% | NEW | — | $40.73 | +17.0% |
| 159 | EMXC | ISHARES INC | — | 91,069.0 | $6.6M | 0.12% | NEW | — | $72.68 | +29.3% |
| 160 | VT | VANGUARD INTL EQUITY INDEX F | — | 46,762.0 | $6.6M | 0.12% | NEW | — | $141.06 | +9.3% |
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%