Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 33,682.0 | $1.5M | 0.03% | +2K | +4.7% | $45.55 | +16.8% |
| 242 | FNDE | SCHWAB STRATEGIC TR | — | 39,649.0 | $1.5M | 0.03% | +2K | +5.1% | $38.26 | +10.2% |
| 243 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,008.0 | $1.5M | 0.03% | +2K | +18.7% | $100.17 | +14.4% |
| 244 | AA | ALCOA CORP | Basic Materials | 22,528.0 | $1.5M | 0.03% | +1K | +6.0% | $66.33 | -31.7% |
| 245 | DISV | DIMENSIONAL ETF TRUST | — | 37,657.0 | $1.5M | 0.03% | +6K | +20.2% | $39.44 | +11.4% |
| 246 | USTB | VICTORY PORTFOLIOS II | — | 29,105.0 | $1.5M | 0.03% | +2K | +9.3% | $50.58 | -1.0% |
| 247 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,081.0 | $1.5M | 0.03% | +699.0 | +2.2% | $45.30 | -28.0% |
| 248 | HYG | ISHARES TR | — | 18,176.0 | $1.4M | 0.03% | +9K | +100.8% | $79.56 | -1.3% |
| 249 | ED | CONSOLIDATED EDISON INC | Utilities | 12,744.0 | $1.4M | 0.03% | +449.0 | +3.6% | $113.18 | -6.3% |
| 250 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,233.0 | $1.4M | 0.03% | +157.0 | +1.7% | $155.48 | -12.8% |
| 251 | MATX | MATSON INC | Industrials | 8,534.0 | $1.4M | 0.03% | +118.0 | +1.4% | $163.94 | +41.4% |
| 252 | SHM | SPDR SERIES TRUST | — | 28,233.0 | $1.4M | 0.02% | +8K | +38.5% | $47.83 | -1.5% |
| 253 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,905.0 | $1.3M | 0.02% | +16.0 | +0.6% | $463.19 | +11.1% |
| 254 | EXC | EXELON CORP | Utilities | 26,917.0 | $1.3M | 0.02% | +4K | +18.6% | $49.02 | -13.9% |
| 255 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,780.0 | $1.3M | 0.02% | +9K | +95.2% | $69.30 | +71.0% |
| 256 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,561.0 | $1.3M | 0.02% | +687.0 | +3.0% | $54.55 | +15.4% |
| 257 | XYL | XYLEM INC | Industrials | 10,642.0 | $1.3M | 0.02% | +1K | +10.9% | $119.49 | -9.5% |
| 258 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,236.0 | $1.3M | 0.02% | +1K | +1.6% | $14.96 | +16.9% |
| 259 | TGT | TARGET CORP | Consumer Defensive | 10,394.0 | $1.3M | 0.02% | +340.0 | +3.4% | $121.20 | +30.0% |
| 260 | O | REALTY INCOME CORP | Real Estate | 20,309.0 | $1.2M | 0.02% | +638.0 | +3.2% | $61.18 | -7.0% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%