Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTVA | CORTEVA INC | Basic Materials | 14,824.0 | $1.2M | 0.02% | +440.0 | +3.1% | $83.71 | -5.6% |
| 262 | HEI | HEICO CORP NEW | Industrials | 4,495.0 | $1.2M | 0.02% | +226.0 | +5.3% | $274.20 | +6.6% |
| 263 | — | SEI EXCHANGE TRADED FUNDS | — | 37,405.0 | $1.2M | 0.02% | +7K | +22.9% | $32.75 | — |
| 264 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,445.0 | $1.2M | 0.02% | +28.0 | +0.6% | $275.18 | -10.2% |
| 265 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,949.0 | $1.2M | 0.02% | +2K | +24.0% | $136.09 | -10.1% |
| 266 | URNM | SPROTT FDS TR | — | 19,273.0 | $1.2M | 0.02% | +2K | +11.6% | $63.15 | -9.1% |
| 267 | COIN | COINBASE GLOBAL INC | Financial Services | 6,941.0 | $1.2M | 0.02% | +251.0 | +3.8% | $174.60 | +10.8% |
| 268 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 42,017.0 | $1.2M | 0.02% | +2K | +4.1% | $28.80 | +5.6% |
| 269 | DGS | WISDOMTREE TR | — | 20,126.0 | $1.2M | 0.02% | +243.0 | +1.2% | $60.10 | +6.1% |
| 270 | USB | US BANCORP | Financial Services | 23,080.0 | $1.2M | 0.02% | +806.0 | +3.6% | $52.01 | +2.5% |
| 271 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,251.0 | $1.2M | 0.02% | +97.0 | +2.3% | $279.25 | -6.7% |
| 272 | ESGD | ISHARES TR | — | 12,094.0 | $1.2M | 0.02% | +533.0 | +4.6% | $95.62 | +7.1% |
| 273 | CSX | CSX CORP | Industrials | 27,766.0 | $1.1M | 0.02% | +975.0 | +3.6% | $41.05 | +12.3% |
| 274 | DMXF | ISHARES TR | — | 15,072.0 | $1.1M | 0.02% | +4K | +37.3% | $75.45 | +9.0% |
| 275 | NRG | NRG ENERGY INC | Utilities | 7,713.0 | $1.1M | 0.02% | +71.0 | +0.9% | $146.14 | -15.3% |
| 276 | GSST | GOLDMAN SACHS ETF TR | — | 22,264.0 | $1.1M | 0.02% | +154.0 | +0.7% | $50.55 | -0.1% |
| 277 | PH | PARKER-HANNIFIN CORP | Industrials | 1,256.0 | $1.1M | 0.02% | +77.0 | +6.5% | $895.54 | -4.8% |
| 278 | BOND | PIMCO ETF TR | — | 11,863.0 | $1.1M | 0.02% | +8K | +185.7% | $92.28 | -1.2% |
| 279 | COP | CONOCOPHILLIPS | Energy | 8,116.0 | $1.1M | 0.02% | +934.0 | +13.0% | $132.00 | -5.7% |
| 280 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,014.0 | $1.0M | 0.02% | +605.0 | +8.2% | $129.84 | -5.0% |
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
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%