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 | SPIB | SPDR SERIES TRUST | — | 141,565.0 | $4.7M | 0.07% | +4K | +2.9% | $33.46 | -1.0% |
| 142 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,297.0 | $4.7M | 0.07% | +589.0 | +2.0% | $154.29 | +2.1% |
| 143 | GWW | WW GRAINGER INC | Industrials | 3,390.0 | $4.6M | 0.07% | +41.0 | +1.2% | $1360.44 | -3.4% |
| 144 | SCHH | SCHWAB STRATEGIC TR | — | 193,274.0 | $4.6M | 0.07% | +24K | +14.5% | $23.68 | +0.7% |
| 145 | — | BLACKROCK ETF TRUST | — | 56,764.0 | $4.6M | 0.07% | +3K | +6.1% | $80.16 | — |
| 146 | JLL | JONES LANG LASALLE INC | Real Estate | 14,567.0 | $4.5M | 0.07% | +5K | +51.8% | $309.95 | +19.7% |
| 147 | IDMO | INVESCO EXCH TRADED FD TR II | — | 73,891.0 | $4.5M | 0.07% | +9K | +14.4% | $60.29 | +3.5% |
| 148 | PAVE | GLOBAL X FDS | — | 75,003.0 | $4.4M | 0.07% | +28K | +59.8% | $58.92 | -2.7% |
| 149 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,834.0 | $4.4M | 0.07% | +2K | +36.9% | $496.73 | +6.3% |
| 150 | EUSB | ISHARES TR | — | 99,965.0 | $4.3M | 0.07% | +15K | +17.0% | $43.45 | -1.5% |
| 151 | VYM | VANGUARD WHITEHALL FDS | — | 27,370.0 | $4.3M | 0.07% | +3K | +10.9% | $158.03 | +4.8% |
| 152 | BIV | VANGUARD BD INDEX FDS | — | 56,295.0 | $4.3M | 0.07% | +2K | +4.3% | $76.70 | -1.6% |
| 153 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,343.0 | $4.3M | 0.07% | +727.0 | +1.7% | $96.12 | -50.7% |
| 154 | JMST | J P MORGAN EXCHANGE TRADED F | — | 81,997.0 | $4.2M | 0.07% | +19K | +29.7% | $51.00 | -0.2% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,008.0 | $4.2M | 0.07% | +726.0 | +7.8% | $415.62 | -5.2% |
| 156 | DFSU | DIMENSIONAL ETF TRUST | — | 88,644.0 | $4.1M | 0.07% | +2K | +2.1% | $46.63 | +3.5% |
| 157 | WTAI | WISDOMTREE TR | — | 83,934.0 | $4.0M | 0.06% | +459.0 | +0.6% | $47.47 | -12.5% |
| 158 | AMP | AMERIPRISE FINL INC | Financial Services | 8,517.0 | $3.9M | 0.06% | +729.0 | +9.4% | $458.77 | +22.5% |
| 159 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,121.0 | $3.9M | 0.06% | +2K | +4.0% | $62.89 | +5.5% |
| 160 | SH | PROSHARES TR | — | 113,804.0 | $3.8M | 0.06% | +7K | +7.0% | $33.02 | -2.0% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%