Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IEI | ISHARES TR | — | 21,894.0 | $2.6M | 0.05% | -689.0 | -3.0% | $118.60 | -1.2% |
| 322 | MCK | MCKESSON CORP | Healthcare | 2,974.0 | $2.6M | 0.05% | +2K | +131.6% | $865.25 | -11.9% |
| 323 | FNDF | SCHWAB STRATEGIC TR | — | 52,235.0 | $2.6M | 0.05% | +844.0 | +1.6% | $48.93 | +8.8% |
| 324 | BLK | BLACKROCK INC | Financial Services | 2,644.0 | $2.5M | 0.05% | +26.0 | +1.0% | $961.77 | +9.3% |
| 325 | SBUX | STARBUCKS CORP | Consumer Cyclical | 28,194.0 | $2.5M | 0.05% | -9K | -24.9% | $89.59 | +18.7% |
| 326 | DFSE | DIMENSIONAL ETF TRUST | — | 59,535.0 | $2.5M | 0.05% | +7K | +12.8% | $42.37 | +12.7% |
| 327 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 19,223.0 | $2.5M | 0.05% | +1K | +7.1% | $130.94 | +3.4% |
| 328 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,282.0 | $2.5M | 0.05% | -2K | -15.3% | $270.60 | +43.8% |
| 329 | EAGG | ISHARES TR | — | 52,608.0 | $2.5M | 0.04% | +6K | +12.2% | $47.55 | -1.1% |
| 330 | FALN | ISHARES TR | — | 93,430.0 | $2.5M | 0.04% | +1K | +1.1% | $26.72 | +0.8% |
| 331 | FITB | FIFTH THIRD BANCORP | Financial Services | 53,701.0 | $2.5M | 0.04% | +5K | +10.4% | $46.46 | +2.5% |
| 332 | GPIX | GOLDMAN SACHS ETF TR | — | 49,814.0 | $2.5M | 0.04% | +2K | +4.9% | $50.04 | +10.2% |
| 333 | IYJ | ISHARES TR | — | 16,761.0 | $2.5M | 0.04% | — | — | $147.54 | +5.3% |
| 334 | APH | AMPHENOL CORP | Technology | 19,533.0 | $2.5M | 0.04% | +1K | +7.6% | $126.35 | -2.6% |
| 335 | BOXX | EA SERIES TRUST | — | 21,161.0 | $2.5M | 0.04% | +18K | +502.7% | $116.29 | +0.4% |
| 336 | ACWV | ISHARES INC | — | 20,565.0 | $2.5M | 0.04% | -1K | -4.8% | $119.51 | +2.3% |
| 337 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,612.0 | $2.4M | 0.04% | +3K | +21.4% | $130.94 | -4.9% |
| 338 | LVHI | LEGG MASON ETF INVT | — | 59,740.0 | $2.4M | 0.04% | -598.0 | -1.0% | $40.54 | +2.4% |
| 339 | PAVE | GLOBAL X FDS | — | 46,950.0 | $2.4M | 0.04% | +22K | +88.0% | $50.81 | +7.2% |
| 340 | CVS | CVS HEALTH CORP | Healthcare | 32,994.0 | $2.4M | 0.04% | -894.0 | -2.6% | $71.82 | +31.1% |
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%