Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 93,661.0 | $2.8M | 0.05% | NEW | — | $29.89 | -17.0% |
| 302 | PL | PLANET LABS PBC | Industrials | 141,003.0 | $2.8M | 0.05% | NEW | — | $19.72 | +111.0% |
| 303 | IGF | ISHARES TR | — | 44,990.0 | $2.8M | 0.05% | NEW | — | $61.36 | +8.8% |
| 304 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,044.0 | $2.7M | 0.05% | NEW | — | $453.36 | -3.7% |
| 305 | BKLN | INVESCO EXCH TRADED FD TR II | — | 129,966.0 | $2.7M | 0.05% | NEW | — | $21.00 | -2.4% |
| 306 | IEI | ISHARES TR | — | 22,583.0 | $2.7M | 0.05% | NEW | — | $119.35 | -2.2% |
| 307 | CVS | CVS HEALTH CORP | Healthcare | 33,888.0 | $2.7M | 0.05% | NEW | — | $79.36 | +21.0% |
| 308 | ITOT | ISHARES TR | — | 18,066.0 | $2.7M | 0.05% | NEW | — | $148.69 | +7.5% |
| 309 | ESGE | ISHARES INC | — | 60,796.0 | $2.7M | 0.05% | NEW | — | $44.17 | +16.4% |
| 310 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,706.0 | $2.7M | 0.05% | NEW | — | $570.21 | -3.5% |
| 311 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,375.0 | $2.7M | 0.05% | NEW | — | $153.61 | -2.2% |
| 312 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 60,780.0 | $2.7M | 0.05% | NEW | — | $43.64 | +8.4% |
| 313 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 72,184.0 | $2.6M | 0.05% | NEW | — | $36.00 | +72.6% |
| 314 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 21,325.0 | $2.6M | 0.05% | NEW | — | $121.65 | -43.8% |
| 315 | INTC | INTEL CORP | Technology | 70,241.0 | $2.6M | 0.05% | NEW | — | $36.90 | +193.1% |
| 316 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,776.0 | $2.6M | 0.05% | NEW | — | $76.67 | +15.5% |
| 317 | ACWV | ISHARES INC | — | 21,602.0 | $2.6M | 0.05% | NEW | — | $118.75 | +2.8% |
| 318 | AOA | ISHARES TR | — | 28,469.0 | $2.5M | 0.05% | NEW | — | $89.56 | +6.3% |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,028.0 | $2.5M | 0.04% | NEW | — | $115.31 | +11.8% |
| 320 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 107,970.0 | $2.5M | 0.04% | NEW | — | $23.42 | -1.5% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%