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 | WTRG | ESSENTIAL UTILS INC | Utilities | 25,755.0 | $1.0M | 0.02% | +768.0 | +3.1% | $40.27 | -9.3% |
| 522 | LOW | LOWES COS INC | Consumer Cyclical | 4,385.0 | $1.0M | 0.02% | +39.0 | +0.9% | $236.27 | -8.0% |
| 523 | SHOP | SHOPIFY INC | Technology | 8,718.0 | $1.0M | 0.02% | +71.0 | +0.8% | $118.62 | -11.5% |
| 524 | EMLC | VANECK ETF TRUST | — | 41,168.0 | $1.0M | 0.02% | +712.0 | +1.8% | $25.11 | +0.9% |
| 525 | EXP | EAGLE MATLS INC | Basic Materials | 5,455.0 | $1.0M | 0.02% | +82.0 | +1.5% | $189.43 | +5.1% |
| 526 | PSX | PHILLIPS 66 | Energy | 5,666.0 | $1.0M | 0.02% | -2K | -22.7% | $182.16 | -1.6% |
| 527 | XSOE | WISDOMTREE TR | — | 25,734.0 | $1.0M | 0.02% | +1K | +5.3% | $40.10 | +17.1% |
| 528 | PLD | PROLOGIS INC. | Real Estate | 7,802.0 | $1.0M | 0.02% | +278.0 | +3.7% | $132.18 | +9.5% |
| 529 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,664.0 | $1.0M | 0.02% | -182.0 | -2.1% | $118.64 | +17.2% |
| 530 | HWM | HOWMET AEROSPACE INC | Industrials | 4,454.0 | $1.0M | 0.02% | +264.0 | +6.3% | $230.48 | +12.8% |
| 531 | SPFF | GLOBAL X FDS | — | 115,186.0 | $1.0M | 0.02% | -1K | -1.0% | $8.89 | +5.8% |
| 532 | GRAL | GRAIL INC | Healthcare | 19,803.0 | $1.0M | 0.02% | +353.0 | +1.8% | $51.68 | +31.3% |
| 533 | — | SEI EXCHANGE TRADED FUNDS | — | 36,966.0 | $1.0M | 0.02% | -195.0 | -0.5% | $27.63 | — |
| 534 | CHYM | CHIME FINL INC | Financial Services | 54,502.0 | $1.0M | 0.02% | — | — | $18.73 | -3.3% |
| 535 | PFF | ISHARES TR | — | 33,467.0 | $1.0M | 0.02% | -2K | -4.6% | $30.32 | +2.7% |
| 536 | WELL | WELLTOWER INC | Real Estate | 5,120.0 | $1.0M | 0.02% | -1K | -22.4% | $197.72 | +10.6% |
| 537 | ET | ENERGY TRANSFER L P | Energy | 52,420.0 | $1.0M | 0.02% | +8K | +17.4% | $19.30 | +3.7% |
| 538 | DHR | DANAHER CORP DEL | Healthcare | 5,313.0 | $1.0M | 0.02% | -2K | -28.6% | $189.59 | -8.6% |
| 539 | — | TECHNIPFMC PLC | — | 14,382.0 | $994K | 0.02% | +682.0 | +5.0% | $69.13 | — |
| 540 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,217.0 | $989K | 0.02% | +504.0 | +4.3% | $80.95 | -3.1% |
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%