Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AAON | AAON INC | Industrials | 9,111.0 | $754K | 0.01% | -670.0 | -6.8% | $82.75 | +57.4% |
| 222 | VLTO | VERALTO CORP | Industrials | 8,516.0 | $753K | 0.01% | -5K | -39.1% | $88.42 | -1.9% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,902.0 | $745K | 0.01% | -101.0 | -5.0% | $391.79 | +89.1% |
| 224 | DBEF | DBX ETF TR | — | 14,952.0 | $739K | 0.01% | -399.0 | -2.6% | $49.40 | +4.9% |
| 225 | TFC | TRUIST FINL CORP | Financial Services | 16,065.0 | $739K | 0.01% | -332.0 | -2.0% | $45.97 | +2.3% |
| 226 | DFLV | DIMENSIONAL ETF TRUST | — | 20,513.0 | $733K | 0.01% | -165.0 | -0.8% | $35.71 | +6.6% |
| 227 | ITM | VANECK ETF TRUST | — | 15,710.0 | $729K | 0.01% | -411.0 | -2.5% | $46.43 | -0.2% |
| 228 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 15,383.0 | $729K | 0.01% | -3K | -17.4% | $47.41 | +2.4% |
| 229 | KR | KROGER CO | Consumer Defensive | 10,063.0 | $728K | 0.01% | -275.0 | -2.7% | $72.36 | -5.6% |
| 230 | FLOT | ISHARES TR | — | 14,246.0 | $726K | 0.01% | -158.0 | -1.1% | $50.95 | +0.1% |
| 231 | TTEK | TETRA TECH INC NEW | Industrials | 23,838.0 | $718K | 0.01% | -6K | -18.9% | $30.12 | -9.5% |
| 232 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 31,062.0 | $714K | 0.01% | -77K | -71.2% | $23.00 | +0.3% |
| 233 | PTBD | PACER FDS TR | — | 37,413.0 | $710K | 0.01% | -2K | -6.2% | $18.98 | +0.3% |
| 234 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,842.0 | $707K | 0.01% | -10K | -26.8% | $26.33 | +11.8% |
| 235 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,027.0 | $699K | 0.01% | -1K | -7.3% | $43.59 | -1.3% |
| 236 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,142.0 | $690K | 0.01% | -9K | -24.3% | $23.69 | -0.7% |
| 237 | IWV | ISHARES TR | — | 1,853.0 | $687K | 0.01% | -10.0 | -0.5% | $370.76 | +11.9% |
| 238 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,706.0 | $677K | 0.01% | -2K | -28.2% | $118.73 | -10.5% |
| 239 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,875.0 | $672K | 0.01% | -40.0 | -0.6% | $97.69 | +5.4% |
| 240 | DELL | DELL TECHNOLOGIES INC | Technology | 4,069.0 | $668K | 0.01% | -537.0 | -11.7% | $164.13 | +45.0% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%