Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NUSC | NUSHARES ETF TR | — | 8,329.0 | $375K | 0.01% | -123.0 | -1.5% | $45.06 | +10.7% |
| 342 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 156,933.0 | $375K | 0.01% | -2K | -1.4% | $2.39 | -10.0% |
| 343 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,706.0 | $373K | 0.01% | -91.0 | -5.1% | $218.72 | -9.8% |
| 344 | BDX | BECTON DICKINSON & CO | Healthcare | 2,359.0 | $371K | 0.01% | -133.0 | -5.3% | $157.23 | +15.4% |
| 345 | INCY | INCYTE CORP | Healthcare | 3,875.0 | $365K | 0.01% | -2K | -28.8% | $94.12 | +35.6% |
| 346 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,990.0 | $365K | 0.01% | -135.0 | -4.3% | $121.93 | +10.8% |
| 347 | — | BUNGE GLOBAL SA | — | 2,848.0 | $362K | 0.01% | -50.0 | -1.7% | $127.24 | — |
| 348 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,011.0 | $358K | 0.01% | -209.0 | -17.1% | $353.88 | +5.9% |
| 349 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,505.0 | $358K | 0.01% | -131.0 | -5.0% | $142.82 | -4.6% |
| 350 | MLI | MUELLER INDS INC | Industrials | 3,161.0 | $350K | 0.01% | -1K | -29.0% | $110.77 | -45.5% |
| 351 | ACWI | ISHARES TR | — | 2,529.0 | $350K | 0.01% | -1K | -31.5% | $138.36 | +15.3% |
| 352 | F | FORD MTR CO | Consumer Cyclical | 30,271.0 | $349K | 0.01% | -6K | -16.2% | $11.54 | +17.8% |
| 353 | UITB | VICTORY PORTFOLIOS II | — | 7,428.0 | $349K | 0.01% | -804.0 | -9.8% | $47.02 | -3.2% |
| 354 | EA | ELECTRONIC ARTS INC | Communication Services | 1,713.0 | $349K | 0.01% | -88.0 | -4.9% | $203.83 | +2.9% |
| 355 | RACE | FERRARI N V | Consumer Cyclical | 1,027.0 | $348K | 0.01% | -48.0 | -4.5% | $338.46 | +22.3% |
| 356 | GAP | GAP INC | Consumer Cyclical | 14,346.0 | $347K | 0.01% | -899.0 | -5.9% | $24.20 | -13.8% |
| 357 | OMC | OMNICOM GROUP INC | Communication Services | 4,597.0 | $346K | 0.01% | -4K | -45.7% | $75.31 | +4.4% |
| 358 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,157.0 | $345K | 0.01% | -106.0 | -3.2% | $109.36 | +50.3% |
| 359 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,142.0 | $334K | 0.01% | -229.0 | -16.7% | $292.76 | +41.5% |
| 360 | HUBB | HUBBELL INC | Industrials | 673.0 | $330K | 0.01% | -16K | -96.0% | $490.95 | -9.7% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%