Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTC | VANGUARD SCOTTSDALE FDS | — | 48,263.0 | $3.7M | 0.06% | +7K | +18.2% | $76.80 | -2.3% |
| 282 | LIN | LINDE PLC | Basic Materials | 7,136.0 | $3.7M | 0.06% | +486.0 | +7.3% | $518.93 | -7.8% |
| 283 | VGLT | VANGUARD SCOTTSDALE FDS | — | 67,046.0 | $3.7M | 0.06% | +8K | +13.1% | $55.18 | -4.8% |
| 284 | SCHP | SCHWAB STRATEGIC TR | — | 139,605.0 | $3.7M | 0.06% | +16K | +13.0% | $26.50 | -2.1% |
| 285 | PFE | PFIZER INC | Healthcare | 152,791.0 | $3.7M | 0.06% | +3K | +2.3% | $24.08 | +13.2% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 50,584.0 | $3.7M | 0.06% | -8K | -14.2% | $72.16 | +3.5% |
| 287 | COWZ | PACER FDS TR | — | 58,132.0 | $3.6M | 0.06% | -7K | -10.7% | $62.20 | +13.2% |
| 288 | AME | AMETEK INC | Industrials | 14,875.0 | $3.6M | 0.06% | — | — | $241.94 | +3.3% |
| 289 | NEM | NEWMONT CORP | Basic Materials | 38,198.0 | $3.6M | 0.06% | +786.0 | +2.1% | $93.40 | +24.2% |
| 290 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 96,653.0 | $3.6M | 0.06% | +2K | +1.6% | $36.76 | +5.1% |
| 291 | CVS | CVS HEALTH CORP | Healthcare | 34,184.0 | $3.5M | 0.06% | +1K | +3.6% | $103.45 | -8.3% |
| 292 | ESGE | ISHARES INC | — | 64,509.0 | $3.5M | 0.06% | +1K | +2.1% | $54.69 | -4.0% |
| 293 | SDY | SPDR SERIES TRUST | — | 23,175.0 | $3.5M | 0.06% | -164.0 | -0.7% | $152.18 | +3.6% |
| 294 | MOD | MODINE MFG CO | Consumer Cyclical | 13,160.0 | $3.5M | 0.06% | — | — | $267.02 | -24.9% |
| 295 | WDC | WESTERN DIGITAL CORP | Technology | 5,433.0 | $3.5M | 0.06% | -777.0 | -12.5% | $638.71 | -22.3% |
| 296 | XLE | SELECT SECTOR SPDR TR | — | 65,082.0 | $3.5M | 0.05% | -70K | -52.0% | $53.11 | +19.9% |
| 297 | RWK | INVESCO EXCH TRADED FD TR II | — | 23,387.0 | $3.4M | 0.05% | -1K | -5.3% | $146.26 | +2.3% |
| 298 | APH | AMPHENOL CORP | Technology | 19,398.0 | $3.4M | 0.05% | -135.0 | -0.7% | $176.32 | -9.5% |
| 299 | RIOT | RIOT PLATFORMS INC | Financial Services | 124,858.0 | $3.4M | 0.05% | NEW | — | $27.38 | -30.9% |
| 300 | — | HONEYWELL INTL INC | — | 15,253.0 | $3.4M | 0.05% | NEW | — | $223.89 | — |
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%