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 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,734.0 | $3.2M | 0.06% | +28.0 | +0.6% | $682.27 | -22.7% |
| 282 | SPHY | SPDR SERIES TRUST | — | 138,168.0 | $3.2M | 0.06% | -6K | -4.5% | $23.32 | -1.5% |
| 283 | JMST | J P MORGAN EXCHANGE TRADED F | — | 63,199.0 | $3.2M | 0.06% | +19K | +41.4% | $50.98 | -0.4% |
| 284 | EME | EMCOR GROUP INC | Industrials | 4,322.0 | $3.2M | 0.06% | +4K | +527.3% | $738.32 | +1.6% |
| 285 | PANW | PALO ALTO NETWORKS INC | Technology | 19,898.0 | $3.2M | 0.06% | -9K | -31.7% | $160.32 | +126.8% |
| 286 | AMLP | ALPS ETF TR | — | 60,530.0 | $3.2M | 0.06% | +18K | +43.5% | $52.64 | +4.4% |
| 287 | AME | AMETEK INC | Industrials | 14,844.0 | $3.2M | 0.06% | -302.0 | -2.0% | $214.36 | +10.9% |
| 288 | RWK | INVESCO EXCH TRADED FD TR II | — | 24,690.0 | $3.2M | 0.06% | +1K | +4.9% | $128.26 | +11.3% |
| 289 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 43,616.0 | $3.2M | 0.06% | +10K | +29.1% | $72.46 | -38.3% |
| 290 | SO | SOUTHERN CO | Utilities | 32,726.0 | $3.2M | 0.06% | +5K | +17.3% | $96.52 | -11.4% |
| 291 | NVS | NOVARTIS AG | Healthcare | 20,665.0 | $3.2M | 0.06% | +165.0 | +0.8% | $152.75 | -8.1% |
| 292 | VTC | VANGUARD SCOTTSDALE FDS | — | 40,841.0 | $3.1M | 0.06% | +4K | +11.1% | $76.83 | -3.4% |
| 293 | SPYV | SPDR SERIES TRUST | — | 54,311.0 | $3.1M | 0.06% | -7K | -11.9% | $56.58 | +10.2% |
| 294 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 49,575.0 | $3.1M | 0.06% | -23K | -31.3% | $61.85 | +5.7% |
| 295 | IGM | ISHARES TR | — | 25,838.0 | $3.1M | 0.06% | +272.0 | +1.1% | $118.51 | +38.4% |
| 296 | SYSB | ISHARES TR | — | 34,169.0 | $3.0M | 0.06% | +2K | +6.4% | $89.00 | -3.6% |
| 297 | INTC | INTEL CORP | Technology | 67,798.0 | $3.0M | 0.05% | -2K | -3.5% | $44.13 | +146.1% |
| 298 | FNDX | SCHWAB STRATEGIC TR | — | 105,539.0 | $2.9M | 0.05% | +1K | +1.1% | $27.85 | +15.3% |
| 299 | JLL | JONES LANG LASALLE INC | Real Estate | 9,596.0 | $2.9M | 0.05% | -2K | -17.2% | $304.32 | +10.5% |
| 300 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 22,183.0 | $2.9M | 0.05% | +155.0 | +0.7% | $131.08 | -8.5% |
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%