Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DGRW | WISDOMTREE TR | — | 43,787.0 | $4.2M | 0.07% | -857.0 | -1.9% | $95.62 | +3.6% |
| 262 | JMST | J P MORGAN EXCHANGE TRADED F | — | 81,997.0 | $4.2M | 0.07% | +19K | +29.7% | $51.00 | -0.2% |
| 263 | — CALL | AMAZON COM INC | — | 17,500.0 | $4.2M | 0.07% | NEW | — | $238.34 | — |
| 264 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,008.0 | $4.2M | 0.07% | +726.0 | +7.8% | $415.62 | -5.2% |
| 265 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,408.0 | $4.1M | 0.07% | -104.0 | -1.0% | $397.69 | -1.6% |
| 266 | DFSU | DIMENSIONAL ETF TRUST | — | 88,644.0 | $4.1M | 0.07% | +2K | +2.1% | $46.63 | +3.5% |
| 267 | NUBD | NUSHARES ETF TR | — | 184,954.0 | $4.1M | 0.06% | -19K | -9.4% | $22.14 | -1.7% |
| 268 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 32,760.0 | $4.0M | 0.06% | -3K | -8.7% | $122.29 | +4.0% |
| 269 | ASML | ASML HLDG NV | Technology | 2,008.0 | $4.0M | 0.06% | -29.0 | -1.4% | $1989.04 | -9.4% |
| 270 | WTAI | WISDOMTREE TR | — | 83,934.0 | $4.0M | 0.06% | +459.0 | +0.6% | $47.47 | -12.5% |
| 271 | MQ | MARQETA INC | Technology | 973,205.0 | $4.0M | 0.06% | — | — | $4.06 | +281.3% |
| 272 | ABT | ABBOTT LABORATORIES | Healthcare | 43,168.0 | $3.9M | 0.06% | -18K | -29.2% | $90.74 | +24.2% |
| 273 | AMP | AMERIPRISE FINL INC | Financial Services | 8,517.0 | $3.9M | 0.06% | +729.0 | +9.4% | $458.77 | +22.5% |
| 274 | FCX | FREEPORT MCMORAN INC | Basic Materials | 62,121.0 | $3.9M | 0.06% | +2K | +4.0% | $62.89 | +5.4% |
| 275 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 67,767.0 | $3.9M | 0.06% | -4K | -5.9% | $57.62 | +14.6% |
| 276 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,698.0 | $3.9M | 0.06% | -371.0 | -5.2% | $576.67 | -9.3% |
| 277 | — CALL | MICRON TECHNOLOGY INC | — | 3,300.0 | $3.8M | 0.06% | -4K | -56.0% | $1154.29 | — |
| 278 | SH | PROSHARES TR | — | 113,804.0 | $3.8M | 0.06% | +7K | +7.0% | $33.02 | -2.0% |
| 279 | UPS | UNITED PARCEL SVCS INC | Industrials | 34,737.0 | $3.7M | 0.06% | -1K | -2.8% | $107.50 | -5.2% |
| 280 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,830.0 | $3.7M | 0.06% | — | — | $314.58 | +7.7% |
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
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%