Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MAS | MASCO CORP | Industrials | 7,535.0 | $613K | 0.01% | +909.0 | +13.7% | $81.37 | -9.5% |
| 422 | GSK | GSK PLC | Healthcare | 11,660.0 | $611K | 0.01% | +824.0 | +7.6% | $52.42 | -1.9% |
| 423 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,839.0 | $608K | 0.01% | +258.0 | +16.3% | $330.46 | +0.6% |
| 424 | VRSK | VERISK ANALYTICS INC | Industrials | 3,384.0 | $607K | 0.01% | +408.0 | +13.7% | $179.52 | +4.7% |
| 425 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,328.0 | $598K | 0.01% | +193.0 | +3.8% | $112.33 | +38.9% |
| 426 | ACWI | ISHARES TR | — | 3,797.0 | $596K | 0.01% | +1K | +50.1% | $156.98 | +2.5% |
| 427 | JBL | JABIL INC | Technology | 1,540.0 | $594K | 0.01% | +105.0 | +7.3% | $385.53 | -19.4% |
| 428 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,618.0 | $591K | 0.01% | +79.0 | +0.6% | $46.87 | -1.3% |
| 429 | DHI | D R HORTON INC | Consumer Cyclical | 3,608.0 | $588K | 0.01% | +211.0 | +6.2% | $162.86 | -8.4% |
| 430 | HYD | VANECK ETF TRUST | — | 11,374.0 | $586K | 0.01% | +932.0 | +8.9% | $51.51 | -2.4% |
| 431 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,518.0 | $583K | 0.01% | +2K | +11.2% | $37.58 | +36.1% |
| 432 | VTR | VENTAS INC | Real Estate | 6,532.0 | $580K | 0.01% | +282.0 | +4.5% | $88.80 | +5.3% |
| 433 | FSLR | FIRST SOLAR INC | Energy | 2,444.0 | $577K | 0.01% | +195.0 | +8.7% | $235.96 | -12.7% |
| 434 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,708.0 | $574K | 0.01% | +1K | +15.2% | $74.53 | +3.3% |
| 435 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,349.0 | $574K | 0.01% | +851.0 | +15.5% | $90.46 | +0.4% |
| 436 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 679.0 | $570K | 0.01% | +85.0 | +14.3% | $839.92 | -40.8% |
| 437 | ENB | ENBRIDGE INC | Energy | 10,512.0 | $570K | 0.01% | +271.0 | +2.6% | $54.21 | -7.1% |
| 438 | CW | CURTISS WRIGHT CORP | Industrials | 751.0 | $569K | 0.01% | +83.0 | +12.4% | $757.76 | -18.3% |
| 439 | BMI | BADGER METER INC | Technology | 3,832.0 | $569K | 0.01% | +3K | +189.9% | $148.37 | -7.6% |
| 440 | VIGI | VANGUARD WHITEHALL FDS | — | 6,088.0 | $569K | 0.01% | +376.0 | +6.6% | $93.38 | +5.4% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%