Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 42,017.0 | $1.2M | 0.02% | +2K | +4.1% | $28.80 | +7.2% |
| 482 | DGS | WISDOMTREE TR | — | 20,126.0 | $1.2M | 0.02% | +243.0 | +1.2% | $60.10 | +6.8% |
| 483 | USB | US BANCORP | Financial Services | 23,080.0 | $1.2M | 0.02% | +806.0 | +3.6% | $52.01 | +4.8% |
| 484 | BOH | BANK HAWAII CORP | Financial Services | 16,114.0 | $1.2M | 0.02% | -206.0 | -1.3% | $74.25 | +5.2% |
| 485 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 26,792.0 | $1.2M | 0.02% | -780.0 | -2.8% | $44.34 | -0.6% |
| 486 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,251.0 | $1.2M | 0.02% | +97.0 | +2.3% | $279.25 | +2.4% |
| 487 | FIX | COMFORT SYS USA INC | Industrials | 860.0 | $1.2M | 0.02% | -318.0 | -27.0% | $1378.45 | +33.0% |
| 488 | — | SANDISK CORP | — | 1,830.0 | $1.2M | 0.02% | -1K | -36.5% | $635.34 | — |
| 489 | VLO | VALERO ENERGY CORP | Energy | 4,701.0 | $1.2M | 0.02% | -495.0 | -9.5% | $247.10 | +2.7% |
| 490 | ESGD | ISHARES TR | — | 12,094.0 | $1.2M | 0.02% | +533.0 | +4.6% | $95.62 | +7.5% |
| 491 | PGHY | INVESCO EXCH TRADED FD TR II | — | 59,562.0 | $1.2M | 0.02% | NEW | — | $19.41 | +1.5% |
| 492 | OKE | ONEOK INC NEW | Energy | 12,688.0 | $1.1M | 0.02% | -420.0 | -3.2% | $90.39 | +2.5% |
| 493 | ADBE | ADOBE INC | Technology | 4,708.0 | $1.1M | 0.02% | -901.0 | -16.1% | $243.09 | +0.4% |
| 494 | EFAV | ISHARES TR | — | 12,513.0 | $1.1M | 0.02% | -537.0 | -4.1% | $91.37 | +0.8% |
| 495 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 17,009.0 | $1.1M | 0.02% | -7K | -28.1% | $67.12 | +7.2% |
| 496 | CSX | CSX CORP | Industrials | 27,766.0 | $1.1M | 0.02% | +975.0 | +3.6% | $41.05 | +11.8% |
| 497 | DMXF | ISHARES TR | — | 15,072.0 | $1.1M | 0.02% | +4K | +37.3% | $75.45 | +9.8% |
| 498 | NRG | NRG ENERGY INC | Utilities | 7,713.0 | $1.1M | 0.02% | +71.0 | +0.9% | $146.14 | -6.3% |
| 499 | GSST | GOLDMAN SACHS ETF TR | — | 22,264.0 | $1.1M | 0.02% | +154.0 | +0.7% | $50.55 | -0.1% |
| 500 | PH | PARKER-HANNIFIN CORP | Industrials | 1,256.0 | $1.1M | 0.02% | +77.0 | +6.5% | $895.54 | -4.0% |
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%