Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — CALL | DARLING INGREDIENTS INC | — | 48,900.0 | $1.4M | 0.03% | -32K | -39.2% | $28.71 | — |
| 142 | MDT | MEDTRONIC PLC | Healthcare | 16,088.0 | $1.4M | 0.03% | -2K | -9.8% | $86.65 | -10.8% |
| 143 | VV | VANGUARD INDEX FDS | — | 4,639.0 | $1.4M | 0.03% | -485.0 | -9.5% | $298.85 | +12.9% |
| 144 | FDVV | FIDELITY COVINGTON TRUST | — | 24,546.0 | $1.4M | 0.03% | -4K | -14.0% | $55.24 | +7.5% |
| 145 | VWOB | VANGUARD WHITEHALL FDS | — | 20,101.0 | $1.3M | 0.02% | -56K | -73.6% | $65.69 | +0.1% |
| 146 | GSUS | GOLDMAN SACHS ETF TR | — | 14,557.0 | $1.3M | 0.02% | -3K | -16.2% | $89.59 | +12.9% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 2,716.0 | $1.3M | 0.02% | -79.0 | -2.8% | $473.33 | -10.7% |
| 148 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 304.0 | $1.3M | 0.02% | -339.0 | -52.7% | $4212.11 | -96.3% |
| 149 | — | TOTALENERGIES SE | — | 13,962.0 | $1.3M | 0.02% | -1K | -7.2% | $90.98 | — |
| 150 | ACN | ACCENTURE PLC IRELAND | Technology | 6,370.0 | $1.3M | 0.02% | -1K | -16.3% | $198.30 | -10.8% |
| 151 | NUAG | NUSHARES ETF TR | — | 59,780.0 | $1.3M | 0.02% | -2K | -2.5% | $21.03 | -1.4% |
| 152 | SNOW | SNOWFLAKE INC | Technology | 8,304.0 | $1.3M | 0.02% | -1K | -13.3% | $150.82 | +8.9% |
| 153 | SHV | ISHARES TR | — | 11,307.0 | $1.2M | 0.02% | -105.0 | -0.9% | $110.39 | -0.1% |
| 154 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,012.0 | $1.2M | 0.02% | -884.0 | -11.2% | $173.46 | -4.3% |
| 155 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,424.0 | $1.2M | 0.02% | -679.0 | -2.7% | $49.61 | +0.4% |
| 156 | BOH | BANK HAWAII CORP | Financial Services | 16,114.0 | $1.2M | 0.02% | -206.0 | -1.3% | $74.25 | +3.0% |
| 157 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 26,792.0 | $1.2M | 0.02% | -780.0 | -2.8% | $44.34 | -0.8% |
| 158 | FIX | COMFORT SYS USA INC | Industrials | 860.0 | $1.2M | 0.02% | -318.0 | -27.0% | $1378.45 | +34.5% |
| 159 | — | SANDISK CORP | — | 1,830.0 | $1.2M | 0.02% | -1K | -36.5% | $635.34 | — |
| 160 | VLO | VALERO ENERGY CORP | Energy | 4,701.0 | $1.2M | 0.02% | -495.0 | -9.5% | $247.10 | +4.6% |
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%