Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BOH | BANK HAWAII CORP | Financial Services | 16,090.0 | $1.3M | 0.02% | — | — | $81.49 | -5.2% |
| 502 | BK | BANK OF NY MELLON CORP | Financial Services | 9,031.0 | $1.3M | 0.02% | +367.0 | +4.2% | $144.61 | -0.6% |
| 503 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 29,330.0 | $1.3M | 0.02% | +3K | +9.5% | $44.33 | -0.8% |
| 504 | ESGD | ISHARES TR | — | 12,607.0 | $1.3M | 0.02% | +513.0 | +4.2% | $102.81 | +4.3% |
| 505 | VWOB | VANGUARD WHITEHALL FDS | — | 19,120.0 | $1.3M | 0.02% | -981.0 | -4.9% | $67.24 | -1.5% |
| 506 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,273.0 | $1.3M | 0.02% | +1K | +8.4% | $89.85 | +4.2% |
| 507 | B | BARRICK MNG CORP | Basic Materials | 34,900.0 | $1.3M | 0.02% | -6K | -14.8% | $36.73 | +27.9% |
| 508 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,418.0 | $1.3M | 0.02% | +159.0 | +3.7% | $289.43 | -8.9% |
| 509 | — CALL | WESTERN DIGITAL CORP | — | 2,000.0 | $1.3M | 0.02% | NEW | — | $638.72 | — |
| 510 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 25,316.0 | $1.3M | 0.02% | +12K | +83.3% | $50.44 | -2.0% |
| 511 | ALL | ALLSTATE CORP | Financial Services | 5,366.0 | $1.3M | 0.02% | +1K | +29.7% | $237.93 | +10.0% |
| 512 | VYMI | VANGUARD WHITEHALL FDS | — | 12,965.0 | $1.3M | 0.02% | +10K | +282.8% | $98.20 | +7.5% |
| 513 | HACK | AMPLIFY ETF TR | — | 12,107.0 | $1.3M | 0.02% | — | — | $104.92 | +4.5% |
| 514 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,177.0 | $1.3M | 0.02% | -967.0 | -10.6% | $155.14 | +38.0% |
| 515 | OKE | ONEOK INC NEW | Energy | 14,570.0 | $1.3M | 0.02% | +2K | +14.8% | $86.94 | +9.2% |
| 516 | MATX | MATSON INC | Industrials | 6,548.0 | $1.3M | 0.02% | -2K | -23.3% | $192.23 | +15.3% |
| 517 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,976.0 | $1.3M | 0.02% | +3K | +14.5% | $54.54 | +8.6% |
| 518 | EXP | EAGLE MATLS INC | Basic Materials | 5,558.0 | $1.3M | 0.02% | +103.0 | +1.9% | $225.01 | -11.1% |
| 519 | — | SEI EXCHANGE TRADED FUNDS | — | 49,467.0 | $1.2M | 0.02% | NEW | — | $25.17 | — |
| 520 | NVO | NOVO-NORDISK A S | Healthcare | 25,891.0 | $1.2M | 0.02% | -4K | -12.2% | $47.94 | -1.6% |
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%