Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TXN | TEXAS INSTRS INC | Technology | 10,144.0 | $2.0M | 0.04% | +102.0 | +1.0% | $194.15 | +57.0% |
| 382 | DVY | ISHARES TR | — | 12,999.0 | $2.0M | 0.04% | +1K | +11.0% | $151.41 | +1.8% |
| 383 | TIP | ISHARES TR | — | 17,781.0 | $2.0M | 0.04% | -1K | -6.5% | $110.36 | +0.0% |
| 384 | ICSH | ISHARES TR | — | 38,705.0 | $2.0M | 0.04% | +18K | +86.3% | $50.62 | -0.1% |
| 385 | TAFI | AB ACTIVE ETFS INC | — | 77,234.0 | $1.9M | 0.04% | +20K | +34.8% | $25.18 | -0.3% |
| 386 | DFEM | DIMENSIONAL ETF TRUST | — | 56,202.0 | $1.9M | 0.04% | +2K | +3.5% | $34.55 | +14.7% |
| 387 | VALE | VALE S A | Basic Materials | 118,633.0 | $1.9M | 0.03% | +23K | +23.5% | $15.91 | +2.8% |
| 388 | D | DOMINION ENERGY INC | Utilities | 30,494.0 | $1.9M | 0.03% | +4K | +16.9% | $61.82 | +10.5% |
| 389 | INTU | INTUIT | Technology | 4,349.0 | $1.9M | 0.03% | -3K | -42.1% | $432.42 | -29.0% |
| 390 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 89,507.0 | $1.9M | 0.03% | +10K | +12.6% | $20.96 | -1.3% |
| 391 | GNR | SPDR INDEX SHS FDS | — | 25,010.0 | $1.9M | 0.03% | — | — | $74.67 | -1.0% |
| 392 | SYK | STRYKER CORPORATION | Healthcare | 5,658.0 | $1.9M | 0.03% | +271.0 | +5.0% | $328.60 | -2.2% |
| 393 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,144.0 | $1.9M | 0.03% | -249.0 | -2.6% | $202.97 | -12.4% |
| 394 | HYLB | DBX ETF TR | — | 50,896.0 | $1.8M | 0.03% | +3K | +5.5% | $36.16 | +0.9% |
| 395 | PL | PLANET LABS PBC | Industrials | 65,837.0 | $1.8M | 0.03% | -75K | -53.3% | $27.95 | +52.6% |
| 396 | EGUS | ISHARES TR | — | 38,329.0 | $1.8M | 0.03% | NEW | — | $47.74 | +20.1% |
| 397 | VSGX | VANGUARD WORLD FD | — | 25,485.0 | $1.8M | 0.03% | +385.0 | +1.5% | $71.73 | +11.9% |
| 398 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 36,540.0 | $1.8M | 0.03% | +13K | +53.8% | $49.99 | +4.2% |
| 399 | AIQ | GLOBAL X FDS | — | 38,894.0 | $1.8M | 0.03% | +5K | +13.3% | $46.67 | +34.2% |
| 400 | NEAR | ISHARES U S ETF TR | — | 35,641.0 | $1.8M | 0.03% | -4K | -9.1% | $50.84 | -0.3% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%