Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,199.0 | $223K | 0.00% | NEW | — | $35.92 | -10.4% |
| 1182 | VFMO | VANGUARD WELLINGTON FD | — | 1,164.0 | $223K | 0.00% | NEW | — | $191.25 | +17.7% |
| 1183 | — | BANK AMERICA CORP | — | 177.0 | $222K | 0.00% | NEW | — | $1252.00 | — |
| 1184 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,300.0 | $221K | 0.00% | NEW | — | $11.46 | -34.9% |
| 1185 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,632.0 | $221K | 0.00% | NEW | — | $83.85 | +14.0% |
| 1186 | PSTG | PURE STORAGE INC | Technology | 3,286.0 | $220K | 0.00% | NEW | — | $67.01 | -0.1% |
| 1187 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,422.0 | $220K | 0.00% | NEW | — | $154.74 | +22.1% |
| 1188 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,798.0 | $220K | 0.00% | NEW | — | $32.31 | -15.1% |
| 1189 | BRLN | BLACKROCK ETF TRUST II | — | 4,250.0 | $219K | 0.00% | NEW | — | $51.63 | -1.1% |
| 1190 | IEX | IDEX CORP | Industrials | 1,232.0 | $219K | 0.00% | NEW | — | $177.94 | +17.0% |
| 1191 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 696.0 | $219K | 0.00% | NEW | — | $314.90 | +32.0% |
| 1192 | SUSA | ISHARES TR | — | 1,572.0 | $219K | 0.00% | NEW | — | $139.34 | +7.5% |
| 1193 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 12,468.0 | $218K | 0.00% | NEW | — | $17.48 | -7.6% |
| 1194 | SAN | BANCO SANTANDER SA | Financial Services | 18,571.0 | $218K | 0.00% | NEW | — | $11.73 | +1.1% |
| 1195 | LFUS | LITTELFUSE INC | Technology | 861.0 | $218K | 0.00% | NEW | — | $252.94 | +77.5% |
| 1196 | SHYM | BLACKROCK ETF TRUST II | — | 9,782.0 | $217K | 0.00% | NEW | — | $22.22 | -0.5% |
| 1197 | CR | CRANE COMPANY | Industrials | 1,177.0 | $217K | 0.00% | NEW | — | $184.48 | -6.8% |
| 1198 | TRGP | TARGA RES CORP | Energy | 1,176.0 | $217K | 0.00% | NEW | — | $184.52 | +46.7% |
| 1199 | AYI | ACUITY INC | Industrials | 603.0 | $217K | 0.00% | NEW | — | $359.86 | -21.9% |
| 1200 | TW | TRADEWEB MKTS INC | Financial Services | 2,014.0 | $217K | 0.00% | NEW | — | $107.56 | +3.1% |
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%