Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 47,347.0 | $2.5M | 0.04% | +11K | +29.6% | $53.35 | +3.1% |
| 362 | SHYG | ISHARES TR | — | 58,982.0 | $2.5M | 0.04% | +7K | +14.4% | $42.41 | -0.4% |
| 363 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,107.0 | $2.5M | 0.04% | +141.0 | +1.4% | $246.21 | +0.7% |
| 364 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 68,010.0 | $2.5M | 0.04% | +5K | +7.5% | $36.53 | +2.2% |
| 365 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 16,915.0 | $2.5M | 0.04% | — | — | $146.34 | +0.1% |
| 366 | EGUS | ISHARES TR | — | 42,276.0 | $2.5M | 0.04% | +4K | +10.3% | $58.42 | +0.6% |
| 367 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 216,361.0 | $2.5M | 0.04% | — | — | $11.38 | +0.6% |
| 368 | UNP | UNION PAC CORP | Industrials | 9,036.0 | $2.5M | 0.04% | +470.0 | +5.5% | $272.01 | +11.3% |
| 369 | ACWV | ISHARES INC | — | 20,399.0 | $2.5M | 0.04% | -166.0 | -0.8% | $120.23 | +5.8% |
| 370 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,810.0 | $2.4M | 0.04% | +76.0 | +1.6% | $509.34 | +15.5% |
| 371 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 44,810.0 | $2.4M | 0.04% | -5K | -9.6% | $54.62 | +22.6% |
| 372 | ECL | ECOLAB INC | Basic Materials | 8,784.0 | $2.4M | 0.04% | +691.0 | +8.5% | $278.60 | +1.9% |
| 373 | DVY | ISHARES TR | — | 15,652.0 | $2.4M | 0.04% | +3K | +20.4% | $156.30 | +6.1% |
| 374 | FEGE | RBB FUND TRUST | — | 49,991.0 | $2.4M | 0.04% | -415.0 | -0.8% | $48.92 | +7.5% |
| 375 | AIQ | GLOBAL X FDS | — | 37,252.0 | $2.4M | 0.04% | -2K | -4.2% | $65.61 | -4.1% |
| 376 | APLD | APPLIED DIGITAL CORP | Technology | 65,426.0 | $2.4M | 0.04% | NEW | — | $37.30 | -25.3% |
| 377 | DFEM | DIMENSIONAL ETF TRUST | — | 59,534.0 | $2.4M | 0.04% | +3K | +5.9% | $40.64 | -2.8% |
| 378 | SPTM | SPDR SERIES TRUST | — | 26,598.0 | $2.4M | 0.04% | -986.0 | -3.6% | $90.79 | +2.9% |
| 379 | MCK | MCKESSON CORP | Healthcare | 3,186.0 | $2.4M | 0.04% | +212.0 | +7.1% | $755.49 | +14.5% |
| 380 | — | BLUEROCK PVT REAL ESTATE FD | — | 184,993.0 | $2.4M | 0.04% | -14K | -7.1% | $13.01 | — |
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%