Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLV | ISHARES SILVER TR | Financial Services | 53,754.0 | $2.9M | 0.04% | -8K | -12.5% | $53.47 | +10.0% |
| 102 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,510.0 | $2.8M | 0.04% | -684.0 | -2.4% | $102.19 | +4.9% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,976.0 | $2.8M | 0.04% | -47K | -36.1% | $33.29 | +10.6% |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,253.0 | $2.7M | 0.04% | -7K | -34.9% | $223.94 | +22.7% |
| 105 | FNDF | SCHWAB STRATEGIC TR | — | 50,385.0 | $2.7M | 0.04% | -2K | -3.5% | $52.76 | +5.1% |
| 106 | DBMF | LITMAN GREGORY FDS TR | — | 85,308.0 | $2.6M | 0.04% | -4K | -4.8% | $30.61 | +1.5% |
| 107 | IYJ | ISHARES TR | — | 15,561.0 | $2.6M | 0.04% | -1K | -7.2% | $166.66 | +0.3% |
| 108 | — | SEI EXCHANGE TRADED FUNDS | — | 71,643.0 | $2.5M | 0.04% | -415.0 | -0.6% | $35.49 | — |
| 109 | SCHB | SCHWAB STRATEGIC TR | — | 87,392.0 | $2.5M | 0.04% | -1K | -1.6% | $28.96 | +2.9% |
| 110 | ACWV | ISHARES INC | — | 20,399.0 | $2.5M | 0.04% | -166.0 | -0.8% | $120.23 | +5.8% |
| 111 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,810.0 | $2.4M | 0.04% | -5K | -9.6% | $54.62 | +25.3% |
| 112 | FEGE | RBB FUND TRUST | — | 49,991.0 | $2.4M | 0.04% | -415.0 | -0.8% | $48.92 | +7.3% |
| 113 | AIQ | GLOBAL X FDS | — | 37,252.0 | $2.4M | 0.04% | -2K | -4.2% | $65.61 | -4.3% |
| 114 | SPTM | SPDR SERIES TRUST | — | 26,598.0 | $2.4M | 0.04% | -986.0 | -3.6% | $90.79 | +3.0% |
| 115 | — | BLUEROCK PVT REAL ESTATE FD | — | 184,993.0 | $2.4M | 0.04% | -14K | -7.1% | $13.01 | — |
| 116 | XLU | SELECT SECTOR SPDR TR | — | 52,209.0 | $2.4M | 0.04% | -144K | -73.4% | $45.34 | -2.3% |
| 117 | — CALL | DARLING INGREDIENTS INC | — | 42,300.0 | $2.3M | 0.04% | -7K | -13.5% | $54.62 | — |
| 118 | MTUM | ISHARES TR | — | 6,723.0 | $2.3M | 0.04% | -691.0 | -9.3% | $342.85 | -9.6% |
| 119 | ITOT | ISHARES TR | — | 13,828.0 | $2.3M | 0.04% | -5K | -27.1% | $164.26 | +2.9% |
| 120 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,642.0 | $2.3M | 0.04% | -1K | -4.1% | $88.54 | +4.1% |
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%