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 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,295.0 | $2.2M | 0.03% | — | — | $25.59 | -26.8% |
| 402 | USTB | VICTORY PORTFOLIOS II | — | 41,524.0 | $2.1M | 0.03% | +12K | +42.7% | $50.62 | -0.3% |
| 403 | VSGX | VANGUARD WORLD FD | — | 25,457.0 | $2.1M | 0.03% | — | — | $82.34 | +0.5% |
| 404 | HYLB | DBX ETF TR | — | 57,146.0 | $2.1M | 0.03% | +6K | +12.3% | $36.52 | -0.4% |
| 405 | SCYB | SCHWAB STRATEGIC TR | — | 79,682.0 | $2.1M | 0.03% | +23K | +40.5% | $26.18 | -0.5% |
| 406 | SLB | SLB LIMITED | Energy | 44,086.0 | $2.0M | 0.03% | +4K | +10.0% | $46.49 | +15.2% |
| 407 | XLI | SELECT SECTOR SPDR TR | — | 11,064.0 | $2.0M | 0.03% | -2K | -15.3% | $185.23 | -1.8% |
| 408 | IYLD | ISHARES TR | — | 92,520.0 | $2.0M | 0.03% | +15K | +19.6% | $22.14 | +0.5% |
| 409 | ARM | ARM HOLDINGS PLC | Technology | 5,766.0 | $2.0M | 0.03% | — | — | $354.56 | -29.7% |
| 410 | ADI | ANALOG DEVICES INC | Technology | 5,122.0 | $2.0M | 0.03% | +153.0 | +3.1% | $397.20 | -6.0% |
| 411 | NEAR | ISHARES U S ETF TR | — | 39,868.0 | $2.0M | 0.03% | +4K | +11.9% | $50.66 | -0.2% |
| 412 | EBND | SPDR SERIES TRUST | — | 96,166.0 | $2.0M | 0.03% | +12K | +13.7% | $20.92 | +1.5% |
| 413 | SLYG | SPDR SERIES TRUST | — | 16,750.0 | $2.0M | 0.03% | — | — | $119.13 | -1.9% |
| 414 | DELL | DELL TECHNOLOGIES INC | Technology | 4,584.0 | $2.0M | 0.03% | +515.0 | +12.7% | $431.51 | +1.4% |
| 415 | HEFA | ISHARES TR | — | 42,028.0 | $2.0M | 0.03% | +19K | +86.1% | $46.92 | +0.1% |
| 416 | SLYV | SPDR SERIES TRUST | — | 17,958.0 | $2.0M | 0.03% | +595.0 | +3.4% | $109.11 | +1.4% |
| 417 | SRLN | SSGA ACTIVE ETF TR | — | 48,570.0 | $2.0M | 0.03% | -5K | -8.8% | $40.29 | +0.7% |
| 418 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,327.0 | $2.0M | 0.03% | +2K | +8.0% | $91.68 | -0.9% |
| 419 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 146,185.0 | $1.9M | 0.03% | — | — | $13.30 | +26.0% |
| 420 | WMB | WILLIAMS COS INC | Energy | 26,082.0 | $1.9M | 0.03% | +2K | +6.3% | $74.34 | -1.5% |
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%