Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SPTS | SPDR SERIES TRUST | — | 8,225.0 | $240K | 0.00% | -29K | -77.7% | $29.18 | -0.6% |
| 1122 | LIT | GLOBAL X FDS | — | 3,219.0 | $239K | 0.00% | -351.0 | -9.8% | $74.34 | +13.5% |
| 1123 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,006.0 | $239K | 0.00% | -1K | -14.3% | $34.12 | +5.7% |
| 1124 | GPN | GLOBAL PMTS INC | Industrials | 3,544.0 | $238K | 0.00% | -116.0 | -3.2% | $67.29 | +7.9% |
| 1125 | IVLU | ISHARES TR | — | 6,010.0 | $238K | 0.00% | -133K | -95.7% | $39.68 | +7.6% |
| 1126 | HYFI | AB ACTIVE ETFS INC | — | 6,388.0 | $238K | 0.00% | -200.0 | -3.0% | $37.19 | +0.3% |
| 1127 | IJS | ISHARES TR | — | 2,005.0 | $238K | 0.00% | -19.0 | -0.9% | $118.47 | +8.3% |
| 1128 | SAN | BANCO SANTANDER SA | Financial Services | 21,023.0 | $237K | 0.00% | +2K | +13.2% | $11.28 | +9.7% |
| 1129 | VCR | VANGUARD WORLD FD | — | 660.0 | $237K | 0.00% | — | — | $359.24 | +9.4% |
| 1130 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,907.0 | $235K | 0.00% | NEW | — | $80.90 | +0.5% |
| 1131 | XITK | SPDR SERIES TRUST | — | 1,597.0 | $234K | 0.00% | — | — | $146.59 | +28.7% |
| 1132 | INGR | INGREDION INC | Consumer Defensive | 2,077.0 | $234K | 0.00% | -1K | -40.3% | $112.66 | -9.3% |
| 1133 | MDLN | MEDLINE INC | Healthcare | 5,230.0 | $233K | 0.00% | +205.0 | +4.1% | $44.50 | -16.6% |
| 1134 | NNN | NNN REIT INC | Real Estate | 5,537.0 | $233K | 0.00% | -2K | -21.7% | $42.03 | +7.0% |
| 1135 | GRNB | VANECK ETF TRUST | — | 9,701.0 | $232K | 0.00% | +978.0 | +11.2% | $23.96 | +0.0% |
| 1136 | — | NATWEST GROUP PLC | — | 15,586.0 | $232K | 0.00% | +244.0 | +1.6% | $14.90 | — |
| 1137 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,144.0 | $232K | 0.00% | -831.0 | -1.8% | $5.03 | +7.6% |
| 1138 | PMAR | INNOVATOR ETFS TRUST | — | 5,199.0 | $232K | 0.00% | — | — | $44.62 | +6.3% |
| 1139 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,176.0 | $232K | 0.00% | +123.0 | +11.7% | $196.86 | +52.1% |
| 1140 | ILCV | ISHARES TR | — | 2,484.0 | $231K | 0.00% | NEW | — | $93.14 | +8.3% |
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%