Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ASML | ASML HLDG NV | Technology | 2,037.0 | $2.7M | 0.05% | +82.0 | +4.2% | $1320.54 | +10.5% |
| 182 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,947.0 | $2.6M | 0.05% | +1K | +1.9% | $42.54 | +11.2% |
| 183 | GCAL | GOLDMAN SACHS ETF TR | — | 51,899.0 | $2.6M | 0.05% | +21K | +70.0% | $50.66 | -0.3% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,788.0 | $2.6M | 0.05% | +568.0 | +3.7% | $165.34 | +15.8% |
| 185 | MCK | MCKESSON CORP | Healthcare | 2,974.0 | $2.6M | 0.05% | +2K | +131.6% | $865.25 | -10.3% |
| 186 | FNDF | SCHWAB STRATEGIC TR | — | 52,235.0 | $2.6M | 0.05% | +844.0 | +1.6% | $48.93 | +7.4% |
| 187 | BLK | BLACKROCK INC | Financial Services | 2,644.0 | $2.5M | 0.05% | +26.0 | +1.0% | $961.77 | +7.7% |
| 188 | DFSE | DIMENSIONAL ETF TRUST | — | 59,535.0 | $2.5M | 0.05% | +7K | +12.8% | $42.37 | +11.1% |
| 189 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,223.0 | $2.5M | 0.05% | +1K | +7.1% | $130.94 | +4.9% |
| 190 | EAGG | ISHARES TR | — | 52,608.0 | $2.5M | 0.04% | +6K | +12.2% | $47.55 | -1.7% |
| 191 | FALN | ISHARES TR | — | 93,430.0 | $2.5M | 0.04% | +1K | +1.1% | $26.72 | +0.0% |
| 192 | FITB | FIFTH THIRD BANCORP | Financial Services | 53,701.0 | $2.5M | 0.04% | +5K | +10.4% | $46.46 | +3.2% |
| 193 | GPIX | GOLDMAN SACHS ETF TR | — | 49,814.0 | $2.5M | 0.04% | +2K | +4.9% | $50.04 | +9.3% |
| 194 | APH | AMPHENOL CORP | Technology | 19,533.0 | $2.5M | 0.04% | +1K | +7.6% | $126.35 | -5.7% |
| 195 | BOXX | EA SERIES TRUST | — | 21,161.0 | $2.5M | 0.04% | +18K | +502.7% | $116.29 | +0.4% |
| 196 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,612.0 | $2.4M | 0.04% | +3K | +21.4% | $130.94 | -6.2% |
| 197 | PAVE | GLOBAL X FDS | — | 46,950.0 | $2.4M | 0.04% | +22K | +88.0% | $50.81 | +5.8% |
| 198 | FEGE | RBB FUND TRUST | — | 50,406.0 | $2.4M | 0.04% | +2K | +3.8% | $47.00 | +5.4% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,342.0 | $2.4M | 0.04% | +408.0 | +5.9% | $320.56 | -5.5% |
| 200 | AZO | AUTOZONE INC | Consumer Cyclical | 679.0 | $2.3M | 0.04% | +296.0 | +77.3% | $3378.43 | -0.9% |
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%