Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNOW | SNOWFLAKE INC | Technology | 9,578.0 | $2.1M | 0.04% | NEW | — | $219.37 | +6.1% |
| 362 | SPYG | SPDR SERIES TRUST | — | 19,633.0 | $2.1M | 0.04% | NEW | — | $106.70 | +9.6% |
| 363 | ASML | ASML HOLDING N V | Technology | 1,955.0 | $2.1M | 0.04% | NEW | — | $1069.73 | +74.2% |
| 364 | TIP | ISHARES TR | — | 19,007.0 | $2.1M | 0.04% | NEW | — | $109.91 | -0.3% |
| 365 | BA | BOEING CO | Industrials | 9,510.0 | $2.1M | 0.04% | NEW | — | $217.11 | +0.9% |
| 366 | SRE | SEMPRA | Utilities | 23,372.0 | $2.1M | 0.04% | NEW | — | $88.29 | +4.5% |
| 367 | ACN | ACCENTURE PLC IRELAND | Technology | 7,609.0 | $2.0M | 0.04% | NEW | — | $268.27 | -36.5% |
| 368 | VGK | VANGUARD INTL EQUITY INDEX F | — | 24,231.0 | $2.0M | 0.04% | NEW | — | $83.61 | +7.2% |
| 369 | MOD | MODINE MFG CO | Consumer Cyclical | 15,171.0 | $2.0M | 0.04% | NEW | — | $133.51 | +105.6% |
| 370 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,167.0 | $2.0M | 0.04% | NEW | — | $246.30 | +4.5% |
| 371 | NKE | NIKE INC | Consumer Cyclical | 31,570.0 | $2.0M | 0.04% | NEW | — | $63.71 | -29.5% |
| 372 | TEAM | ATLASSIAN CORPORATION | Technology | 12,395.0 | $2.0M | 0.04% | NEW | — | $162.14 | -45.4% |
| 373 | NEAR | ISHARES U S ETF TR | — | 39,214.0 | $2.0M | 0.04% | NEW | — | $51.10 | -1.0% |
| 374 | XLY | SELECT SECTOR SPDR TR | — | 16,728.0 | $2.0M | 0.04% | NEW | — | $119.41 | -2.4% |
| 375 | AMLP | ALPS ETF TR | — | 42,185.0 | $2.0M | 0.04% | NEW | — | $47.02 | +10.9% |
| 376 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 39,647.0 | $2.0M | 0.04% | NEW | — | $49.99 | -0.3% |
| 377 | ECL | ECOLAB INC | Basic Materials | 7,537.0 | $2.0M | 0.04% | NEW | — | $262.53 | +1.1% |
| 378 | SPSM | SPDR SERIES TRUST | — | 42,034.0 | $2.0M | 0.04% | NEW | — | $46.86 | +19.3% |
| 379 | ADBE | ADOBE INC | Technology | 5,609.0 | $2.0M | 0.04% | NEW | — | $350.02 | -41.7% |
| 380 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 975.0 | $2.0M | 0.04% | NEW | — | $2013.27 | -21.0% |
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
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%