Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 2,008.0 | $4.0M | 0.06% | -29.0 | -1.4% | $1989.04 | -11.3% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 43,168.0 | $3.9M | 0.06% | -18K | -29.2% | $90.74 | +26.6% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,767.0 | $3.9M | 0.06% | -4K | -5.9% | $57.62 | +17.2% |
| 84 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,698.0 | $3.9M | 0.06% | -371.0 | -5.2% | $576.67 | -7.3% |
| 85 | — CALL | MICRON TECHNOLOGY INC | — | 3,300.0 | $3.8M | 0.06% | -4K | -56.0% | $1154.29 | — |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,737.0 | $3.7M | 0.06% | -1K | -2.8% | $107.50 | -4.0% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 50,584.0 | $3.7M | 0.06% | -8K | -14.2% | $72.16 | +6.6% |
| 88 | COWZ | PACER FDS TR | — | 58,132.0 | $3.6M | 0.06% | -7K | -10.7% | $62.20 | +15.5% |
| 89 | SDY | SPDR SERIES TRUST | — | 23,175.0 | $3.5M | 0.06% | -164.0 | -0.7% | $152.18 | +4.8% |
| 90 | WDC | WESTERN DIGITAL CORP | Technology | 5,433.0 | $3.5M | 0.06% | -777.0 | -12.5% | $638.71 | -25.3% |
| 91 | XLE | SELECT SECTOR SPDR TR | — | 65,082.0 | $3.5M | 0.05% | -70K | -52.0% | $53.11 | +20.5% |
| 92 | RWK | INVESCO EXCH TRADED FD TR II | — | 23,387.0 | $3.4M | 0.05% | -1K | -5.3% | $146.26 | +3.1% |
| 93 | APH | AMPHENOL CORP | Technology | 19,398.0 | $3.4M | 0.05% | -135.0 | -0.7% | $176.32 | -10.6% |
| 94 | OEF | ISHARES TR | — | 9,314.0 | $3.4M | 0.05% | -3K | -21.4% | $365.86 | +4.0% |
| 95 | ACM | AECOM | Industrials | 48,622.0 | $3.4M | 0.05% | -2K | -3.4% | $69.80 | -10.1% |
| 96 | FNDX | SCHWAB STRATEGIC TR | — | 103,049.0 | $3.2M | 0.05% | -2K | -2.4% | $31.10 | +5.4% |
| 97 | SPHY | SPDR SERIES TRUST | — | 129,284.0 | $3.0M | 0.05% | -9K | -6.4% | $23.44 | -0.6% |
| 98 | VNQ | VANGUARD INDEX FDS | — | 30,858.0 | $3.0M | 0.05% | -943.0 | -3.0% | $96.43 | +1.8% |
| 99 | EWY | ISHARES INC | — | 14,472.0 | $2.9M | 0.05% | -4K | -22.7% | $201.90 | -13.5% |
| 100 | AOA | ISHARES TR | — | 29,823.0 | $2.9M | 0.05% | -670.0 | -2.2% | $97.60 | +1.6% |
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%