Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 216,880.0 | $2.2M | 0.04% | +4K | +2.0% | $10.33 | +12.8% |
| 202 | SPSM | SPDR SERIES TRUST | — | 46,356.0 | $2.2M | 0.04% | +4K | +10.3% | $48.32 | +18.0% |
| 203 | SCHB | SCHWAB STRATEGIC TR | — | 88,794.0 | $2.2M | 0.04% | +2K | +2.4% | $25.10 | +15.3% |
| 204 | VGK | VANGUARD INTL EQUITY INDEX F | — | 26,750.0 | $2.2M | 0.04% | +3K | +10.4% | $82.43 | +7.7% |
| 205 | SPTM | SPDR SERIES TRUST | — | 27,584.0 | $2.2M | 0.04% | +508.0 | +1.9% | $79.06 | +14.9% |
| 206 | ECL | ECOLAB INC | Basic Materials | 8,093.0 | $2.2M | 0.04% | +556.0 | +7.4% | $266.04 | -0.7% |
| 207 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 42,149.0 | $2.1M | 0.04% | +3K | +6.3% | $49.81 | -0.6% |
| 208 | DXJ | WISDOMTREE TR | — | 13,238.0 | $2.1M | 0.04% | +135.0 | +1.0% | $158.58 | +11.3% |
| 209 | UNP | UNION PAC CORP | Industrials | 8,566.0 | $2.1M | 0.04% | +190.0 | +2.3% | $242.62 | +20.8% |
| 210 | FAST | FASTENAL CO | Industrials | 44,326.0 | $2.1M | 0.04% | +10K | +28.1% | $46.40 | -3.0% |
| 211 | SYM | SYMBOTIC INC | Industrials | 38,580.0 | $2.1M | 0.04% | +9K | +28.5% | $53.20 | -19.4% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 4,773.0 | $2.0M | 0.04% | +143.0 | +3.1% | $425.33 | +1.4% |
| 213 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,463.0 | $2.0M | 0.04% | +1K | +4.0% | $56.31 | +18.4% |
| 214 | BA | BOEING CO | Industrials | 9,926.0 | $2.0M | 0.04% | +416.0 | +4.4% | $199.03 | +2.9% |
| 215 | USXF | ISHARES TR | — | 35,689.0 | $2.0M | 0.04% | +3K | +9.6% | $55.20 | +21.8% |
| 216 | TXN | TEXAS INSTRS INC | Technology | 10,144.0 | $2.0M | 0.04% | +102.0 | +1.0% | $194.15 | +50.0% |
| 217 | DVY | ISHARES TR | — | 12,999.0 | $2.0M | 0.04% | +1K | +11.0% | $151.41 | +6.3% |
| 218 | ICSH | ISHARES TR | — | 38,705.0 | $2.0M | 0.04% | +18K | +86.3% | $50.62 | -0.2% |
| 219 | TAFI | AB ACTIVE ETFS INC | — | 77,234.0 | $1.9M | 0.04% | +20K | +34.8% | $25.18 | -0.2% |
| 220 | DFEM | DIMENSIONAL ETF TRUST | — | 56,202.0 | $1.9M | 0.04% | +2K | +3.5% | $34.55 | +11.9% |
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
34.1%
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%