Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SCHZ | SCHWAB STRATEGIC TR | — | 173,687.0 | $4.1M | 0.07% | NEW | — | $23.37 | -1.6% |
| 242 | CB | CHUBB LIMITED | Financial Services | 12,997.0 | $4.1M | 0.07% | NEW | — | $312.12 | +5.8% |
| 243 | AMP | AMERIPRISE FINL INC | Financial Services | 8,246.0 | $4.0M | 0.07% | NEW | — | $490.35 | -8.1% |
| 244 | SCHM | SCHWAB STRATEGIC TR | — | 133,679.0 | $4.0M | 0.07% | NEW | — | $30.07 | +14.9% |
| 245 | DGRW | WISDOMTREE TR | — | 44,915.0 | $4.0M | 0.07% | NEW | — | $89.43 | +7.3% |
| 246 | — | BLACKROCK ETF TRUST | — | 53,875.0 | $4.0M | 0.07% | NEW | — | $74.09 | — |
| 247 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,670.0 | $3.9M | 0.07% | NEW | — | $53.94 | +10.4% |
| 248 | JLL | JONES LANG LASALLE INC | Real Estate | 11,593.0 | $3.9M | 0.07% | NEW | — | $336.47 | -12.9% |
| 249 | SMH | VANECK ETF TRUST | — | 10,801.0 | $3.9M | 0.07% | NEW | — | $360.11 | +57.6% |
| 250 | NEM | NEWMONT CORP | Basic Materials | 38,889.0 | $3.9M | 0.07% | NEW | — | $99.85 | +8.5% |
| 251 | SAP | SAP SE | Technology | 15,901.0 | $3.9M | 0.07% | NEW | — | $242.91 | -25.9% |
| 252 | T | AT&T INC | Communication Services | 153,895.0 | $3.8M | 0.07% | NEW | — | $24.84 | +0.4% |
| 253 | SCHA | SCHWAB STRATEGIC TR | — | 131,033.0 | $3.7M | 0.07% | NEW | — | $28.48 | +16.5% |
| 254 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,240.0 | $3.7M | 0.07% | NEW | — | $113.86 | +3.4% |
| 255 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,957.0 | $3.6M | 0.07% | NEW | — | $330.12 | +16.1% |
| 256 | BIV | VANGUARD BD INDEX FDS | — | 46,349.0 | $3.6M | 0.07% | NEW | — | $77.88 | -2.1% |
| 257 | PFE | PFIZER INC | Healthcare | 143,130.0 | $3.6M | 0.06% | NEW | — | $24.90 | +4.2% |
| 258 | EUSB | ISHARES TR | — | 80,772.0 | $3.5M | 0.06% | NEW | — | $43.91 | -1.7% |
| 259 | ETN | EATON CORP PLC | Industrials | 11,008.0 | $3.5M | 0.06% | NEW | — | $318.50 | +19.8% |
| 260 | SPYV | SPDR SERIES TRUST | — | 61,639.0 | $3.5M | 0.06% | NEW | — | $56.81 | +6.7% |
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%