Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 32,726.0 | $3.2M | 0.06% | +5K | +17.3% | $96.52 | -11.3% |
| 162 | NVS | NOVARTIS AG | Healthcare | 20,665.0 | $3.2M | 0.06% | +165.0 | +0.8% | $152.75 | -8.4% |
| 163 | VTC | VANGUARD SCOTTSDALE FDS | — | 40,841.0 | $3.1M | 0.06% | +4K | +11.1% | $76.83 | -3.5% |
| 164 | IGM | ISHARES TR | — | 25,838.0 | $3.1M | 0.06% | +272.0 | +1.1% | $118.51 | +37.4% |
| 165 | SYSB | ISHARES TR | — | 34,169.0 | $3.0M | 0.06% | +2K | +6.4% | $89.00 | -3.6% |
| 166 | FNDX | SCHWAB STRATEGIC TR | — | 105,539.0 | $2.9M | 0.05% | +1K | +1.1% | $27.85 | +15.2% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,183.0 | $2.9M | 0.05% | +155.0 | +0.7% | $131.08 | -8.3% |
| 168 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,388.0 | $2.9M | 0.05% | +527.0 | +6.7% | $345.14 | -28.6% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 10,807.0 | $2.9M | 0.05% | +106.0 | +1.0% | $266.76 | +3.1% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,454.0 | $2.9M | 0.05% | +410.0 | +6.8% | $446.54 | +13.5% |
| 171 | ESGE | ISHARES INC | — | 63,153.0 | $2.9M | 0.05% | +2K | +3.9% | $45.47 | +18.9% |
| 172 | EMR | EMERSON ELEC CO | Industrials | 21,905.0 | $2.9M | 0.05% | +237.0 | +1.1% | $131.02 | +13.3% |
| 173 | SHEL | SHELL PLC | Energy | 30,652.0 | $2.9M | 0.05% | +604.0 | +2.0% | $93.00 | +2.0% |
| 174 | ZTS | ZOETIS INC | Healthcare | 24,016.0 | $2.8M | 0.05% | +309.0 | +1.3% | $118.21 | -38.7% |
| 175 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,491.0 | $2.8M | 0.05% | +116.0 | +0.7% | $159.70 | -19.9% |
| 176 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 50,402.0 | $2.8M | 0.05% | +5K | +12.2% | $54.93 | +7.3% |
| 177 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,449.0 | $2.8M | 0.05% | +1K | +1.1% | $26.12 | +8.4% |
| 178 | DBMF | LITMAN GREGORY FDS TR | — | 89,621.0 | $2.7M | 0.05% | +81K | +958.1% | $30.15 | +7.0% |
| 179 | ITOT | ISHARES TR | — | 18,958.0 | $2.7M | 0.05% | +892.0 | +4.9% | $142.43 | +16.4% |
| 180 | AOA | ISHARES TR | — | 30,493.0 | $2.7M | 0.05% | +2K | +7.1% | $88.49 | +10.3% |
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%