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 | XLF | SELECT SECTOR SPDR TR | — | 88,598.0 | $4.7M | 0.07% | -2K | -2.1% | $53.61 | +7.9% |
| 242 | SPIB | SPDR SERIES TRUST | — | 141,565.0 | $4.7M | 0.07% | +4K | +2.9% | $33.46 | -1.0% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 130,211.0 | $4.7M | 0.07% | — | — | $36.13 | -3.1% |
| 244 | VSS | VANGUARD INTL EQUITY INDEX F | — | 30,297.0 | $4.7M | 0.07% | +589.0 | +2.0% | $154.29 | +2.1% |
| 245 | GWW | WW GRAINGER INC | Industrials | 3,390.0 | $4.6M | 0.07% | +41.0 | +1.2% | $1360.44 | -3.4% |
| 246 | RMD | RESMED INC | Healthcare | 23,587.0 | $4.6M | 0.07% | -822.0 | -3.4% | $194.89 | +12.9% |
| 247 | SCHH | SCHWAB STRATEGIC TR | — | 193,274.0 | $4.6M | 0.07% | +24K | +14.5% | $23.68 | +0.7% |
| 248 | — | BLACKROCK ETF TRUST | — | 56,764.0 | $4.6M | 0.07% | +3K | +6.1% | $80.16 | — |
| 249 | JLL | JONES LANG LASALLE INC | Real Estate | 14,567.0 | $4.5M | 0.07% | +5K | +51.8% | $309.95 | +19.7% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 7,164.0 | $4.5M | 0.07% | -516.0 | -6.7% | $623.56 | +29.9% |
| 251 | IDMO | INVESCO EXCH TRADED FD TR II | — | 73,891.0 | $4.5M | 0.07% | +9K | +14.4% | $60.29 | +3.5% |
| 252 | PAVE | GLOBAL X FDS | — | 75,003.0 | $4.4M | 0.07% | +28K | +59.8% | $58.92 | -2.7% |
| 253 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 8,834.0 | $4.4M | 0.07% | +2K | +36.9% | $496.73 | +6.3% |
| 254 | EUSB | ISHARES TR | — | 99,965.0 | $4.3M | 0.07% | +15K | +17.0% | $43.45 | -1.5% |
| 255 | CB | CHUBB LIMITED | Financial Services | 12,711.0 | $4.3M | 0.07% | — | — | $340.75 | +1.3% |
| 256 | VYM | VANGUARD WHITEHALL FDS | — | 27,370.0 | $4.3M | 0.07% | +3K | +10.9% | $158.03 | +4.8% |
| 257 | BIV | VANGUARD BD INDEX FDS | — | 56,295.0 | $4.3M | 0.07% | +2K | +4.3% | $76.70 | -1.6% |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 44,343.0 | $4.3M | 0.07% | +727.0 | +1.7% | $96.12 | -50.7% |
| 259 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34,594.0 | $4.3M | 0.07% | -1K | -3.9% | $123.11 | +26.9% |
| 260 | IGM | ISHARES TR | — | 25,866.0 | $4.2M | 0.07% | — | — | $163.58 | -2.0% |
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%