Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CNC | CENTENE CORP DEL | Healthcare | 16,224.0 | $531K | 0.01% | -9K | -35.4% | $32.74 | +77.9% |
| 282 | HYGH | ISHARES U S ETF TR | — | 6,200.0 | $531K | 0.01% | -800.0 | -11.4% | $85.61 | +0.8% |
| 283 | AGX | ARGAN INC | Industrials | 973.0 | $530K | 0.01% | -5.0 | -0.5% | $544.65 | +17.4% |
| 284 | VMC | VULCAN MATLS CO | Basic Materials | 1,930.0 | $526K | 0.01% | -16.0 | -0.8% | $272.33 | -2.2% |
| 285 | HYD | VANECK ETF TRUST | — | 10,442.0 | $524K | 0.01% | -2K | -14.1% | $50.14 | +0.7% |
| 286 | COMT | ISHARES U S ETF TR | — | 15,441.0 | $522K | 0.01% | -7K | -32.0% | $33.81 | +8.0% |
| 287 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,343.0 | $519K | 0.01% | -9K | -51.2% | $62.17 | -3.8% |
| 288 | IGIB | ISHARES TR | — | 9,740.0 | $518K | 0.01% | -1K | -9.3% | $53.22 | -1.4% |
| 289 | HAL | HALLIBURTON CO | Energy | 13,250.0 | $517K | 0.01% | -716.0 | -5.1% | $38.99 | +9.7% |
| 290 | NTRA | NATERA INC | Healthcare | 2,571.0 | $514K | 0.01% | -291.0 | -10.2% | $199.99 | -3.7% |
| 291 | IWP | ISHARES TR | — | 4,007.0 | $513K | 0.01% | -243.0 | -5.7% | $128.12 | +5.4% |
| 292 | VTR | VENTAS INC | Real Estate | 6,250.0 | $511K | 0.01% | -3K | -30.5% | $81.78 | +7.8% |
| 293 | SFYF | TIDAL TRUST I | — | 9,949.0 | $507K | 0.01% | -877.0 | -8.1% | $51.01 | +20.5% |
| 294 | SDG | ISHARES TR | — | 5,840.0 | $490K | 0.01% | -91.0 | -1.5% | $83.95 | +6.0% |
| 295 | DDWM | WISDOMTREE TR | — | 11,068.0 | $488K | 0.01% | -717.0 | -6.1% | $44.11 | +3.8% |
| 296 | FLRT | PACER FDS TR | — | 10,325.0 | $478K | 0.01% | -19K | -64.9% | $46.31 | +1.2% |
| 297 | EQNR | EQUINOR ASA | Energy | 11,329.0 | $478K | 0.01% | -5K | -31.0% | $42.20 | -6.0% |
| 298 | — | BLACKROCK ETF TRUST II | — | 9,962.0 | $478K | 0.01% | -25K | -71.2% | $47.98 | — |
| 299 | MPLX | MPLX LP | Energy | 8,331.0 | $475K | 0.01% | -390.0 | -4.5% | $57.07 | -2.9% |
| 300 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,757.0 | $472K | 0.01% | -9K | -36.8% | $32.01 | +3.2% |
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%