Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,388.0 | $2.9M | 0.05% | +527.0 | +6.7% | $345.14 | -10.7% |
| 302 | CI | THE CIGNA GROUP | Healthcare | 10,807.0 | $2.9M | 0.05% | +106.0 | +1.0% | $266.76 | +9.2% |
| 303 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,454.0 | $2.9M | 0.05% | +410.0 | +6.8% | $446.54 | -2.7% |
| 304 | ESGE | ISHARES INC | — | 63,153.0 | $2.9M | 0.05% | +2K | +3.9% | $45.47 | +15.2% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 21,905.0 | $2.9M | 0.05% | +237.0 | +1.1% | $131.02 | -0.3% |
| 306 | SHEL | SHELL PLC | Energy | 30,652.0 | $2.9M | 0.05% | +604.0 | +2.0% | $93.00 | -4.9% |
| 307 | MOD | MODINE MFG CO | Consumer Cyclical | 13,119.0 | $2.8M | 0.05% | -2K | -13.5% | $216.71 | +12.8% |
| 308 | ZTS | ZOETIS INC | Healthcare | 24,016.0 | $2.8M | 0.05% | +309.0 | +1.3% | $118.21 | -33.2% |
| 309 | IGF | ISHARES TR | — | 42,266.0 | $2.8M | 0.05% | -3K | -6.0% | $67.00 | +0.3% |
| 310 | VNQ | VANGUARD INDEX FDS | — | 31,801.0 | $2.8M | 0.05% | -640.0 | -2.0% | $88.70 | +8.8% |
| 311 | TJX | TJX COS INC NEW | Consumer Cyclical | 17,491.0 | $2.8M | 0.05% | +116.0 | +0.7% | $159.70 | -5.6% |
| 312 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 50,402.0 | $2.8M | 0.05% | +5K | +12.2% | $54.93 | +2.5% |
| 313 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,449.0 | $2.8M | 0.05% | +1K | +1.1% | $26.12 | +2.8% |
| 314 | DBMF | LITMAN GREGORY FDS TR | — | 89,621.0 | $2.7M | 0.05% | +81K | +958.1% | $30.15 | +3.2% |
| 315 | ITOT | ISHARES TR | — | 18,958.0 | $2.7M | 0.05% | +892.0 | +4.9% | $142.43 | +13.5% |
| 316 | AOA | ISHARES TR | — | 30,493.0 | $2.7M | 0.05% | +2K | +7.1% | $88.49 | +8.9% |
| 317 | ASML | ASML HLDG NV | Technology | 2,037.0 | $2.7M | 0.05% | +82.0 | +4.2% | $1320.54 | +17.4% |
| 318 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 61,947.0 | $2.6M | 0.05% | +1K | +1.9% | $42.54 | +12.2% |
| 319 | GCAL | GOLDMAN SACHS ETF TR | — | 51,899.0 | $2.6M | 0.05% | +21K | +70.0% | $50.66 | -0.2% |
| 320 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,788.0 | $2.6M | 0.05% | +568.0 | +3.7% | $165.34 | +15.9% |
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%