Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TTAN | SERVICETITAN INC | Technology | 11,758.0 | $831K | 0.01% | -528.0 | -4.3% | $70.71 | +30.4% |
| 202 | EEMV | ISHARES INC | — | 10,863.0 | $818K | 0.01% | -905.0 | -7.7% | $75.28 | +0.0% |
| 203 | HSBC | HSBC HLDGS PLC | Financial Services | 8,494.0 | $808K | 0.01% | -2K | -17.1% | $95.09 | +9.0% |
| 204 | CTAS | CINTAS CORP | Industrials | 4,715.0 | $802K | 0.01% | -267.0 | -5.4% | $170.06 | +21.0% |
| 205 | DBEF | DBX ETF TR | — | 14,395.0 | $786K | 0.01% | -557.0 | -3.7% | $54.63 | +2.5% |
| 206 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,618.0 | $781K | 0.01% | -2K | -6.6% | $29.33 | +27.5% |
| 207 | WTRG | ESSENTIAL UTILS INC | Utilities | 20,325.0 | $779K | 0.01% | -5K | -21.1% | $38.31 | +6.4% |
| 208 | WPC | WP CAREY INC | Real Estate | 10,710.0 | $766K | 0.01% | -2K | -15.1% | $71.50 | -0.5% |
| 209 | VLTO | VERALTO CORP | Industrials | 8,186.0 | $726K | 0.01% | -330.0 | -3.9% | $88.68 | +11.3% |
| 210 | TEX | TEREX CORP NEW | Industrials | 10,026.0 | $726K | 0.01% | -358.0 | -3.5% | $72.39 | -9.7% |
| 211 | GSLC | GOLDMAN SACHS ETF TR | — | 5,057.0 | $718K | 0.01% | -1K | -20.2% | $141.90 | +3.2% |
| 212 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,922.0 | $718K | 0.01% | -5K | -18.3% | $32.73 | -1.6% |
| 213 | ITM | VANECK ETF TRUST | — | 15,250.0 | $717K | 0.01% | -460.0 | -2.9% | $46.99 | -2.2% |
| 214 | NVT | NVENT ELEC PLC | Industrials | 4,222.0 | $716K | 0.01% | -284.0 | -6.3% | $169.61 | -8.5% |
| 215 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,906.0 | $716K | 0.01% | -117.0 | -1.1% | $65.66 | +0.5% |
| 216 | VXF | VANGUARD INDEX FDS | — | 2,901.0 | $714K | 0.01% | -59.0 | -2.0% | $246.20 | -0.8% |
| 217 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 14,906.0 | $705K | 0.01% | -477.0 | -3.1% | $47.30 | -1.7% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 5,664.0 | $705K | 0.01% | -706.0 | -11.1% | $124.43 | +45.8% |
| 219 | PTBD | PACER FDS TR | — | 36,728.0 | $704K | 0.01% | -685.0 | -1.8% | $19.17 | +0.0% |
| 220 | BCI | ABRDN ETFS | — | 31,414.0 | $702K | 0.01% | -2K | -6.2% | $22.34 | +13.1% |
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
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%