Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,876.0 | $3.1M | 0.05% | +2K | +4.0% | $56.37 | +1.6% |
| 322 | GCAL | GOLDMAN SACHS ETF TR | — | 60,715.0 | $3.1M | 0.05% | +9K | +17.0% | $51.20 | -1.5% |
| 323 | BOXX | EA SERIES TRUST | — | 26,236.0 | $3.1M | 0.05% | +5K | +24.0% | $117.09 | +0.7% |
| 324 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,649.0 | $3.1M | 0.05% | +699.0 | +4.1% | $173.03 | -52.7% |
| 325 | SPHY | SPDR SERIES TRUST | — | 129,284.0 | $3.0M | 0.05% | -9K | -6.4% | $23.44 | -0.7% |
| 326 | FALN | ISHARES TR | — | 110,414.0 | $3.0M | 0.05% | +17K | +18.2% | $27.24 | -0.9% |
| 327 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 19,503.0 | $3.0M | 0.05% | — | — | $153.34 | -1.2% |
| 328 | VNQ | VANGUARD INDEX FDS | — | 30,858.0 | $3.0M | 0.05% | -943.0 | -3.0% | $96.43 | +1.2% |
| 329 | — | HONEYWELL AEROSPACE INC | — | 13,458.0 | $3.0M | 0.05% | NEW | — | $221.07 | — |
| 330 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,450.0 | $3.0M | 0.05% | NEW | — | $170.14 | -5.3% |
| 331 | IGF | ISHARES TR | — | 43,999.0 | $2.9M | 0.05% | +2K | +4.1% | $66.60 | -1.1% |
| 332 | EWY | ISHARES INC | — | 14,472.0 | $2.9M | 0.05% | -4K | -22.7% | $201.90 | -15.8% |
| 333 | AOA | ISHARES TR | — | 29,823.0 | $2.9M | 0.05% | -670.0 | -2.2% | $97.60 | +1.1% |
| 334 | DFSE | DIMENSIONAL ETF TRUST | — | 59,449.0 | $2.9M | 0.05% | — | — | $48.88 | -2.5% |
| 335 | EAGG | ISHARES TR | — | 61,255.0 | $2.9M | 0.05% | +9K | +16.4% | $47.41 | -1.6% |
| 336 | SLV | ISHARES SILVER TR | Financial Services | 53,754.0 | $2.9M | 0.04% | -8K | -12.5% | $53.47 | +7.4% |
| 337 | SBUX | STARBUCKS CORP | Consumer Cyclical | 27,510.0 | $2.8M | 0.04% | -684.0 | -2.4% | $102.19 | +3.7% |
| 338 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 49,916.0 | $2.8M | 0.04% | +16K | +48.2% | $56.15 | -2.1% |
| 339 | GPIX | GOLDMAN SACHS ETF TR | — | 49,933.0 | $2.8M | 0.04% | — | — | $55.57 | +1.0% |
| 340 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 82,976.0 | $2.8M | 0.04% | -47K | -36.1% | $33.29 | +9.9% |
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%