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 | CSX | CSX CORP | Industrials | 29,930.0 | $1.4M | 0.02% | +2K | +7.8% | $47.53 | +8.9% |
| 482 | CNA | CNA FINL CORP | Financial Services | 29,176.0 | $1.4M | 0.02% | +16K | +121.3% | $48.61 | +1.7% |
| 483 | TGT | TARGET CORP | Consumer Defensive | 10,731.0 | $1.4M | 0.02% | +337.0 | +3.2% | $130.61 | +25.6% |
| 484 | GSUS | GOLDMAN SACHS ETF TR | — | 13,577.0 | $1.4M | 0.02% | -980.0 | -6.7% | $103.10 | +2.6% |
| 485 | USB | US BANCORP | Financial Services | 23,174.0 | $1.4M | 0.02% | — | — | $60.40 | +4.0% |
| 486 | COIN | COINBASE GLOBAL INC | Financial Services | 9,542.0 | $1.4M | 0.02% | +3K | +37.5% | $146.18 | +24.4% |
| 487 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 35,450.0 | $1.4M | 0.02% | +6K | +21.0% | $39.05 | +2.6% |
| 488 | EXC | EXELON CORP | Utilities | 29,638.0 | $1.4M | 0.02% | +3K | +10.1% | $46.62 | -4.7% |
| 489 | NUAG | NUSHARES ETF TR | — | 65,074.0 | $1.4M | 0.02% | +5K | +8.9% | $21.03 | -1.3% |
| 490 | TER | TERADYNE INC | Technology | 2,820.0 | $1.4M | 0.02% | -433.0 | -13.3% | $483.87 | -25.0% |
| 491 | DISV | DIMENSIONAL ETF TRUST | — | 33,851.0 | $1.4M | 0.02% | -4K | -10.1% | $40.13 | +11.2% |
| 492 | PGR | PROGRESSIVE CORP | Financial Services | 6,209.0 | $1.4M | 0.02% | +2K | +33.8% | $218.44 | +1.9% |
| 493 | CTVA | CORTEVA INC | Basic Materials | 16,010.0 | $1.4M | 0.02% | +1K | +8.0% | $84.69 | -2.1% |
| 494 | GRAL | GRAIL INC | Healthcare | 19,753.0 | $1.3M | 0.02% | — | — | $68.27 | +16.6% |
| 495 | USAR | USA RARE EARTH INC | Basic Materials | 62,403.0 | $1.3M | 0.02% | +39K | +168.3% | $21.58 | -12.3% |
| 496 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 7,417.0 | $1.3M | 0.02% | +7K | +2339.8% | $178.23 | +17.2% |
| 497 | MDT | MEDTRONIC PLC | Healthcare | 16,891.0 | $1.3M | 0.02% | +803.0 | +5.0% | $78.23 | +17.6% |
| 498 | CGW | INVESCO EXCH TRADED FD TR II | — | 20,085.0 | $1.3M | 0.02% | +11K | +115.2% | $65.73 | +0.0% |
| 499 | INTU | INTUIT | Technology | 5,039.0 | $1.3M | 0.02% | +690.0 | +15.9% | $261.02 | +32.5% |
| 500 | RKT | ROCKET COS INC | Financial Services | 83,294.0 | $1.3M | 0.02% | +10K | +13.2% | $15.75 | -11.7% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%