Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IEI | ISHARES TR | — | 18,982.0 | $2.2M | 0.04% | -3K | -13.3% | $117.45 | -0.8% |
| 122 | SNDK | SANDISK CORP | Technology | 975.0 | $2.2M | 0.04% | -855.0 | -46.7% | $2273.99 | -29.6% |
| 123 | VMI | VALMONT INDS INC | Industrials | 3,812.0 | $2.2M | 0.04% | -60.0 | -1.6% | $577.66 | -16.6% |
| 124 | XLI | SELECT SECTOR SPDR TR | — | 11,064.0 | $2.0M | 0.03% | -2K | -15.3% | $185.23 | -2.9% |
| 125 | SRLN | SSGA ACTIVE ETF TR | — | 48,570.0 | $2.0M | 0.03% | -5K | -8.8% | $40.29 | +0.6% |
| 126 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 25,629.0 | $1.9M | 0.03% | -361.0 | -1.4% | $75.31 | +1.1% |
| 127 | TIP | ISHARES TR | — | 17,604.0 | $1.9M | 0.03% | -177.0 | -1.0% | $109.43 | -1.7% |
| 128 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 119,802.0 | $1.9M | 0.03% | -2K | -1.6% | $15.88 | +16.8% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 4,663.0 | $1.9M | 0.03% | -110.0 | -2.3% | $407.26 | +6.1% |
| 130 | CIFR | CIPHER DIGITAL INC | Financial Services | 74,251.0 | $1.8M | 0.03% | -102K | -57.8% | $24.50 | -29.8% |
| 131 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 30,775.0 | $1.8M | 0.03% | -20K | -38.9% | $57.88 | +5.8% |
| 132 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 36,180.0 | $1.7M | 0.03% | -2K | -4.4% | $48.00 | +5.0% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,795.0 | $1.7M | 0.03% | -107.0 | -5.6% | $964.76 | -11.9% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,466.0 | $1.7M | 0.03% | -309.0 | -8.2% | $491.22 | -8.2% |
| 135 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,875.0 | $1.7M | 0.03% | -501.0 | -2.2% | $77.77 | +3.3% |
| 136 | CMCSA | COMCAST CORP NEW | Communication Services | 66,656.0 | $1.6M | 0.03% | -9K | -11.7% | $24.55 | +7.6% |
| 137 | ARW | ARROW ELECTRS INC | Technology | 7,119.0 | $1.5M | 0.02% | -302.0 | -4.1% | $213.41 | -3.2% |
| 138 | SYK | STRYKER CORPORATION | Healthcare | 4,791.0 | $1.5M | 0.02% | -867.0 | -15.3% | $314.81 | +4.1% |
| 139 | VHT | VANGUARD WORLD FD | — | 5,019.0 | $1.5M | 0.02% | -142.0 | -2.8% | $299.01 | +8.3% |
| 140 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,859.0 | $1.5M | 0.02% | -46.0 | -1.6% | $522.44 | +1.0% |
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%