Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GL | GLOBE LIFE INC | Financial Services | 3,036.0 | $423K | 0.01% | -190.0 | -5.9% | $139.17 | +13.1% |
| 322 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,573.0 | $421K | 0.01% | -902.0 | -16.5% | $92.06 | +0.5% |
| 323 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,688.0 | $420K | 0.01% | -601.0 | -14.0% | $113.97 | -3.0% |
| 324 | BKLN | INVESCO EXCH TRADED FD TR II | — | 20,517.0 | $419K | 0.01% | -109K | -84.2% | $20.41 | +0.4% |
| 325 | EOG | EOG RES INC | Energy | 2,858.0 | $413K | 0.01% | -184.0 | -6.0% | $144.56 | -1.1% |
| 326 | SSO | PROSHARES TR | — | 7,794.0 | $404K | 0.01% | -2K | -17.4% | $51.88 | +26.2% |
| 327 | — | IQVIA HLDGS INC | — | 2,370.0 | $404K | 0.01% | -437.0 | -15.6% | $170.54 | — |
| 328 | IWS | ISHARES TR | — | 2,759.0 | $402K | 0.01% | -512.0 | -15.7% | $145.73 | +6.1% |
| 329 | MAS | MASCO CORP | Industrials | 6,626.0 | $400K | 0.01% | -2K | -19.2% | $60.37 | +8.5% |
| 330 | DEM | WISDOMTREE TR | — | 8,032.0 | $399K | 0.01% | -100.0 | -1.2% | $49.69 | +6.1% |
| 331 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,704.0 | $399K | 0.01% | -1K | -43.1% | $234.03 | +14.3% |
| 332 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,132.0 | $399K | 0.01% | -1K | -26.1% | $96.47 | +0.1% |
| 333 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,582.0 | $397K | 0.01% | -449.0 | -22.1% | $250.68 | +21.4% |
| 334 | CTRA | COTERRA ENERGY INC | Energy | 11,098.0 | $390K | 0.01% | -6K | -35.6% | $35.14 | -7.3% |
| 335 | ROL | ROLLINS INC | Consumer Cyclical | 7,279.0 | $389K | 0.01% | -998.0 | -12.1% | $53.41 | +2.2% |
| 336 | MSCI | MSCI INC | Financial Services | 715.0 | $385K | 0.01% | -98.0 | -12.1% | $539.02 | +4.2% |
| 337 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,264.0 | $384K | 0.01% | -180.0 | -4.0% | $90.11 | +13.6% |
| 338 | BP | BP PLC | Energy | 8,155.0 | $383K | 0.01% | -806.0 | -9.0% | $47.00 | -1.8% |
| 339 | SPDW | SPDR INDEX SHS FDS | — | 8,322.0 | $380K | 0.01% | -963.0 | -10.4% | $45.65 | +7.5% |
| 340 | TBIL | RBB FD INC | — | 7,536.0 | $376K | 0.01% | -17K | -69.7% | $49.86 | +0.2% |
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%