Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HYG | ISHARES TR | — | 18,176.0 | $1.4M | 0.03% | +9K | +100.8% | $79.56 | +0.4% |
| 442 | ED | CONSOLIDATED EDISON INC | Utilities | 12,744.0 | $1.4M | 0.03% | +449.0 | +3.6% | $113.18 | -5.1% |
| 443 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.03% | — | — | $718140.00 | — |
| 444 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,233.0 | $1.4M | 0.03% | +157.0 | +1.7% | $155.48 | -1.8% |
| 445 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 24,431.0 | $1.4M | 0.03% | NEW | — | $57.62 | +7.1% |
| 446 | VHT | VANGUARD WORLD FD | — | 5,161.0 | $1.4M | 0.03% | -205.0 | -3.8% | $272.34 | +1.5% |
| 447 | — CALL | DARLING INGREDIENTS INC | — | 48,900.0 | $1.4M | 0.03% | -32K | -39.2% | $28.71 | — |
| 448 | MATX | MATSON INC | Industrials | 8,534.0 | $1.4M | 0.03% | +118.0 | +1.4% | $163.94 | +11.5% |
| 449 | MDT | MEDTRONIC PLC | Healthcare | 16,088.0 | $1.4M | 0.03% | -2K | -9.8% | $86.65 | -9.8% |
| 450 | VV | VANGUARD INDEX FDS | — | 4,639.0 | $1.4M | 0.03% | -485.0 | -9.5% | $298.85 | +14.3% |
| 451 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 146,197.0 | $1.4M | 0.03% | — | — | $9.31 | -6.7% |
| 452 | FDVV | FIDELITY COVINGTON TRUST | — | 24,546.0 | $1.4M | 0.03% | -4K | -14.0% | $55.24 | +8.9% |
| 453 | SHM | SPDR SERIES TRUST | — | 28,233.0 | $1.4M | 0.02% | +8K | +38.5% | $47.83 | -0.2% |
| 454 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,905.0 | $1.3M | 0.02% | +16.0 | +0.6% | $463.19 | +8.6% |
| 455 | VWOB | VANGUARD WHITEHALL FDS | — | 20,101.0 | $1.3M | 0.02% | -56K | -73.6% | $65.69 | +0.8% |
| 456 | EXC | EXELON CORP | Utilities | 26,917.0 | $1.3M | 0.02% | +4K | +18.6% | $49.02 | -7.5% |
| 457 | GSUS | GOLDMAN SACHS ETF TR | — | 14,557.0 | $1.3M | 0.02% | -3K | -16.2% | $89.59 | +14.3% |
| 458 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,780.0 | $1.3M | 0.02% | +9K | +95.2% | $69.30 | +9.6% |
| 459 | HCA | HCA HEALTHCARE INC | Healthcare | 2,716.0 | $1.3M | 0.02% | -79.0 | -2.8% | $473.33 | -17.1% |
| 460 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,561.0 | $1.3M | 0.02% | +687.0 | +3.0% | $54.55 | +16.4% |
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%