Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | OKE | ONEOK INC NEW | Energy | 12,688.0 | $1.1M | 0.02% | -420.0 | -3.2% | $90.39 | +3.7% |
| 162 | ADBE | ADOBE INC | Technology | 4,708.0 | $1.1M | 0.02% | -901.0 | -16.1% | $243.09 | +4.9% |
| 163 | EFAV | ISHARES TR | — | 12,513.0 | $1.1M | 0.02% | -537.0 | -4.1% | $91.37 | +0.3% |
| 164 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,009.0 | $1.1M | 0.02% | -7K | -28.1% | $67.12 | +4.9% |
| 165 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 45,000.0 | $1.1M | 0.02% | -500.0 | -1.1% | $24.79 | -0.4% |
| 166 | GCOR | GOLDMAN SACHS ETF TR | — | 26,727.0 | $1.1M | 0.02% | -2K | -5.4% | $41.32 | -1.7% |
| 167 | AMT | AMERICAN TOWER CORP | Real Estate | 6,383.0 | $1.1M | 0.02% | -666.0 | -9.4% | $172.58 | +6.0% |
| 168 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,570.0 | $1.1M | 0.02% | -333.0 | -0.6% | $18.27 | +10.9% |
| 169 | NVO | NOVO-NORDISK A S | Healthcare | 29,481.0 | $1.1M | 0.02% | -38K | -56.1% | $36.75 | +20.5% |
| 170 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,441.0 | $1.1M | 0.02% | -10K | -43.1% | $80.56 | -8.0% |
| 171 | — | FORTINET INC | — | 13,250.0 | $1.1M | 0.02% | -6K | -30.6% | $81.72 | — |
| 172 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,300.0 | $1.1M | 0.02% | -1K | -4.4% | $36.75 | +10.9% |
| 173 | ARW | ARROW ELECTRS INC | Technology | 7,421.0 | $1.1M | 0.02% | -697.0 | -8.6% | $143.41 | +43.8% |
| 174 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50,146.0 | $1.1M | 0.02% | -17K | -25.1% | $21.15 | — |
| 175 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,928.0 | $1.1M | 0.02% | -85.0 | -2.8% | $358.85 | +21.6% |
| 176 | RKT | ROCKET COS INC | Financial Services | 73,552.0 | $1.0M | 0.02% | -8K | -9.9% | $14.25 | -8.5% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 9,575.0 | $1.0M | 0.02% | -7K | -42.8% | $108.98 | +5.5% |
| 178 | PSX | PHILLIPS 66 | Energy | 5,666.0 | $1.0M | 0.02% | -2K | -22.7% | $182.16 | -1.3% |
| 179 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,664.0 | $1.0M | 0.02% | -182.0 | -2.1% | $118.64 | +14.9% |
| 180 | SPFF | GLOBAL X FDS | — | 115,186.0 | $1.0M | 0.02% | -1K | -1.0% | $8.89 | +4.7% |
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
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%