Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,755.0 | $1.0M | 0.02% | +768.0 | +3.1% | $40.27 | -7.8% |
| 282 | LOW | LOWES COS INC | Consumer Cyclical | 4,385.0 | $1.0M | 0.02% | +39.0 | +0.9% | $236.27 | -7.6% |
| 283 | SHOP | SHOPIFY INC | Technology | 8,718.0 | $1.0M | 0.02% | +71.0 | +0.8% | $118.62 | -14.8% |
| 284 | EMLC | VANECK ETF TRUST | — | 41,168.0 | $1.0M | 0.02% | +712.0 | +1.8% | $25.11 | +0.7% |
| 285 | EXP | EAGLE MATLS INC | Basic Materials | 5,455.0 | $1.0M | 0.02% | +82.0 | +1.5% | $189.43 | +5.5% |
| 286 | XSOE | WISDOMTREE TR | — | 25,734.0 | $1.0M | 0.02% | +1K | +5.3% | $40.10 | +16.1% |
| 287 | PLD | PROLOGIS INC. | Real Estate | 7,802.0 | $1.0M | 0.02% | +278.0 | +3.7% | $132.18 | +7.8% |
| 288 | HWM | HOWMET AEROSPACE INC | Industrials | 4,454.0 | $1.0M | 0.02% | +264.0 | +6.3% | $230.48 | +9.8% |
| 289 | GRAL | GRAIL INC | Healthcare | 19,803.0 | $1.0M | 0.02% | +353.0 | +1.8% | $51.68 | +18.0% |
| 290 | ET | ENERGY TRANSFER L P | Energy | 52,420.0 | $1.0M | 0.02% | +8K | +17.4% | $19.30 | +5.6% |
| 291 | — | TECHNIPFMC PLC | — | 14,382.0 | $994K | 0.02% | +682.0 | +5.0% | $69.13 | — |
| 292 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,217.0 | $989K | 0.02% | +504.0 | +4.3% | $80.95 | -4.5% |
| 293 | ARKG | ARK ETF TR | — | 36,954.0 | $976K | 0.02% | +2K | +6.2% | $26.42 | +11.8% |
| 294 | PWR | QUANTA SVCS INC | Industrials | 1,776.0 | $975K | 0.02% | +86.0 | +5.1% | $549.02 | +30.1% |
| 295 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,431.0 | $969K | 0.02% | +4K | +22.9% | $45.23 | -3.1% |
| 296 | AON | AON PLC | Financial Services | 3,000.0 | $968K | 0.02% | +63.0 | +2.1% | $322.81 | +0.3% |
| 297 | CALF | PACER FDS TR | — | 21,388.0 | $960K | 0.02% | +688.0 | +3.3% | $44.87 | +6.6% |
| 298 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,066.0 | $955K | 0.02% | +1K | +5.3% | $47.57 | +0.0% |
| 299 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,322.0 | $933K | 0.02% | +583.0 | +15.6% | $215.86 | -34.0% |
| 300 | AFL | AFLAC INC | Financial Services | 8,375.0 | $919K | 0.02% | +138.0 | +1.7% | $109.71 | +6.8% |
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%