Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRM | SALESFORCE INC | Technology | 36,566.0 | $5.7M | 0.09% | -1K | -3.3% | $156.66 | +25.2% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 25,119.0 | $5.6M | 0.09% | -293.0 | -1.1% | $222.88 | +0.3% |
| 63 | IUSV | ISHARES TR | — | 50,013.0 | $5.5M | 0.09% | -347.0 | -0.7% | $110.15 | +4.1% |
| 64 | USMV | ISHARES TR | — | 57,093.0 | $5.5M | 0.09% | -3K | -4.8% | $96.46 | +4.2% |
| 65 | SUSC | ISHARES TR | — | 236,290.0 | $5.5M | 0.09% | -16K | -6.5% | $23.15 | -2.3% |
| 66 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,597.0 | $5.3M | 0.08% | -197.0 | -2.5% | $703.38 | +0.1% |
| 67 | VBIL | VANGUARD INSTL INDEX FD | — | 69,798.0 | $5.3M | 0.08% | -14K | -16.6% | $75.68 | -0.1% |
| 68 | ETN | EATON CORP PLC | Industrials | 12,128.0 | $5.2M | 0.08% | -295.0 | -2.4% | $426.11 | +1.2% |
| 69 | IOO | ISHARES TR | — | 36,732.0 | $5.0M | 0.08% | -319.0 | -0.9% | $136.60 | +5.3% |
| 70 | IEF | ISHARES TR | — | 51,449.0 | $4.9M | 0.08% | -9K | -15.4% | $94.57 | -1.7% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 82,660.0 | $4.8M | 0.08% | -2K | -1.9% | $58.20 | -0.1% |
| 72 | VXUS | VANGUARD STAR FDS | — | 55,785.0 | $4.8M | 0.07% | -362.0 | -0.6% | $85.49 | +1.1% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 88,598.0 | $4.7M | 0.07% | -2K | -2.1% | $53.61 | +7.9% |
| 74 | RMD | RESMED INC | Healthcare | 23,587.0 | $4.6M | 0.07% | -822.0 | -3.4% | $194.89 | +12.9% |
| 75 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,164.0 | $4.5M | 0.07% | -516.0 | -6.7% | $623.56 | +29.9% |
| 76 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,594.0 | $4.3M | 0.07% | -1K | -3.9% | $123.11 | +26.9% |
| 77 | DGRW | WISDOMTREE TR | — | 43,787.0 | $4.2M | 0.07% | -857.0 | -1.9% | $95.62 | +3.6% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,408.0 | $4.1M | 0.07% | -104.0 | -1.0% | $397.69 | -1.6% |
| 79 | NUBD | NUSHARES ETF TR | — | 184,954.0 | $4.1M | 0.06% | -19K | -9.4% | $22.14 | -1.7% |
| 80 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,760.0 | $4.0M | 0.06% | -3K | -8.7% | $122.29 | +4.0% |
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%