Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 32,175.0 | $1.5M | 0.03% | NEW | — | $46.13 | +13.3% |
| 442 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 18,707.0 | $1.5M | 0.03% | NEW | — | $79.02 | +13.9% |
| 443 | DFEV | DIMENSIONAL ETF TRUST | — | 43,798.0 | $1.5M | 0.03% | NEW | — | $33.74 | +21.0% |
| 444 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,970.0 | $1.5M | 0.03% | NEW | — | $185.12 | +8.5% |
| 445 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,154.0 | $1.5M | 0.03% | NEW | — | $353.31 | -26.2% |
| 446 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,896.0 | $1.5M | 0.03% | NEW | — | $185.53 | -10.5% |
| 447 | SCZ | ISHARES TR | — | 18,846.0 | $1.5M | 0.03% | NEW | — | $77.53 | +9.6% |
| 448 | TAFI | AB ACTIVE ETFS INC | — | 57,292.0 | $1.4M | 0.03% | NEW | — | $25.21 | -0.5% |
| 449 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 20,946.0 | $1.4M | 0.03% | NEW | — | $68.36 | -11.8% |
| 450 | VLTO | VERALTO CORP | Industrials | 13,988.0 | $1.4M | 0.03% | NEW | — | $99.78 | -13.3% |
| 451 | SHOP | SHOPIFY INC | Technology | 8,647.0 | $1.4M | 0.03% | NEW | — | $160.97 | -37.2% |
| 452 | FAST | FASTENAL CO | Industrials | 34,616.0 | $1.4M | 0.03% | NEW | — | $40.13 | +8.6% |
| 453 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,889.0 | $1.4M | 0.03% | NEW | — | $480.52 | +4.1% |
| 454 | FLRT | PACER FDS TR | — | 29,434.0 | $1.4M | 0.03% | NEW | — | $47.14 | -0.4% |
| 455 | HEI | HEICO CORP NEW | Industrials | 4,269.0 | $1.4M | 0.03% | NEW | — | $323.59 | -9.6% |
| 456 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,076.0 | $1.4M | 0.03% | NEW | — | $151.28 | +0.6% |
| 457 | CHYM | CHIME FINL INC | Financial Services | 54,502.0 | $1.4M | 0.03% | NEW | — | $25.17 | -32.8% |
| 458 | ZM | ZOOM COMMUNICATIONS INC | Technology | 15,851.0 | $1.4M | 0.02% | NEW | — | $86.29 | +12.9% |
| 459 | DASH | DOORDASH INC | Communication Services | 6,031.0 | $1.4M | 0.02% | NEW | — | $226.47 | -31.7% |
| 460 | FNDE | SCHWAB STRATEGIC TR | — | 37,725.0 | $1.4M | 0.02% | NEW | — | $36.06 | +12.0% |
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
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%