Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 25,990.0 | $1.8M | 0.03% | — | — | $68.91 | +7.7% |
| 402 | WMB | WILLIAMS COS INC | Energy | 24,534.0 | $1.8M | 0.03% | -3K | -9.6% | $72.78 | +7.0% |
| 403 | MTUM | ISHARES TR | — | 7,414.0 | $1.8M | 0.03% | -1K | -13.6% | $240.00 | +25.9% |
| 404 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 48,112.0 | $1.8M | 0.03% | +4K | +8.3% | $36.81 | +14.5% |
| 405 | EVX | VANECK ETF TRUST | — | 45,134.0 | $1.7M | 0.03% | — | — | $38.72 | +0.5% |
| 406 | EBND | SPDR SERIES TRUST | — | 84,568.0 | $1.7M | 0.03% | +5K | +6.2% | $20.64 | +0.7% |
| 407 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,047.0 | $1.7M | 0.03% | -1K | -4.3% | $74.50 | +3.6% |
| 408 | DFAX | DIMENSIONAL ETF TRUST | — | 50,469.0 | $1.7M | 0.03% | — | — | $33.97 | +9.1% |
| 409 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 981.0 | $1.7M | 0.03% | +6.0 | +0.6% | $1729.03 | -3.0% |
| 410 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,740.0 | $1.7M | 0.03% | +1K | +5.5% | $85.23 | +6.1% |
| 411 | IYLD | ISHARES TR | — | 77,344.0 | $1.7M | 0.03% | +488.0 | +0.6% | $21.73 | +1.8% |
| 412 | WDC | WESTERN DIGITAL CORP | Technology | 6,210.0 | $1.7M | 0.03% | -203.0 | -3.2% | $270.48 | +69.9% |
| 413 | NKE | NIKE INC | Consumer Cyclical | 31,785.0 | $1.7M | 0.03% | +215.0 | +0.7% | $52.82 | -16.0% |
| 414 | B | BARRICK MNG CORP | Basic Materials | 40,987.0 | $1.7M | 0.03% | +4K | +11.4% | $40.79 | +1.1% |
| 415 | SLYV | SPDR SERIES TRUST | — | 17,363.0 | $1.6M | 0.03% | -4K | -19.4% | $94.58 | +8.3% |
| 416 | RIO | RIO TINTO PLC | Basic Materials | 17,468.0 | $1.6M | 0.03% | +1K | +6.4% | $93.29 | +10.7% |
| 417 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,427.0 | $1.6M | 0.03% | -1K | -6.0% | $99.05 | +92.5% |
| 418 | SLYG | SPDR SERIES TRUST | — | 16,825.0 | $1.6M | 0.03% | NEW | — | $96.62 | +11.0% |
| 419 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 22,376.0 | $1.6M | 0.03% | -656.0 | -2.9% | $72.41 | +7.5% |
| 420 | ADI | ANALOG DEVICES INC | Technology | 4,969.0 | $1.6M | 0.03% | +172.0 | +3.6% | $318.16 | +20.8% |
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%