Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 40,364.0 | $1.1M | 0.02% | NEW | — | $26.22 | +15.6% |
| 522 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,953.0 | $1.1M | 0.02% | NEW | — | $132.78 | -20.9% |
| 523 | MCK | MCKESSON CORP | Healthcare | 1,284.0 | $1.1M | 0.02% | NEW | — | $820.56 | -8.1% |
| 524 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,709.0 | $1.1M | 0.02% | NEW | — | $283.33 | -23.7% |
| 525 | ICSH | ISHARES TR | — | 20,776.0 | $1.1M | 0.02% | NEW | — | $50.58 | -0.1% |
| 526 | LOW | LOWES COS INC | Consumer Cyclical | 4,346.0 | $1.0M | 0.02% | NEW | — | $241.13 | -8.8% |
| 527 | EMLC | VANECK ETF TRUST | — | 40,456.0 | $1.0M | 0.02% | NEW | — | $25.82 | -2.1% |
| 528 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,903.0 | $1.0M | 0.02% | NEW | — | $17.37 | +16.9% |
| 529 | MATX | MATSON INC | Industrials | 8,416.0 | $1.0M | 0.02% | NEW | — | $123.55 | +50.3% |
| 530 | — | SEI EXCHANGE TRADED FUNDS | — | 37,161.0 | $1.0M | 0.02% | NEW | — | $27.94 | — |
| 531 | PH | PARKER-HANNIFIN CORP | Industrials | 1,179.0 | $1.0M | 0.02% | NEW | — | $879.23 | -2.6% |
| 532 | AON | AON PLC | Financial Services | 2,937.0 | $1.0M | 0.02% | NEW | — | $352.90 | -9.2% |
| 533 | CNC | CENTENE CORP DEL | Healthcare | 25,101.0 | $1.0M | 0.02% | NEW | — | $41.15 | +41.1% |
| 534 | — CALL | MICRON TECHNOLOGY INC | — | 8,200.0 | $1.0M | 0.02% | NEW | — | $125.40 | — |
| 535 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,846.0 | $1.0M | 0.02% | NEW | — | $116.08 | +18.7% |
| 536 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 36,645.0 | $1.0M | 0.02% | NEW | — | $28.01 | +2.5% |
| 537 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 23,619.0 | $1.0M | 0.02% | NEW | — | $43.30 | +65.3% |
| 538 | EWP | ISHARES INC | — | 18,959.0 | $1.0M | 0.02% | NEW | — | $53.91 | +5.8% |
| 539 | PYPL | PAYPAL HLDGS INC | Financial Services | 17,438.0 | $1.0M | 0.02% | NEW | — | $58.38 | -24.6% |
| 540 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 42,606.0 | $1.0M | 0.02% | NEW | — | $23.85 | -75.4% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%