Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 37,140.0 | $972K | 0.02% | NEW | — | $26.18 | -40.3% |
| 562 | CSX | CSX CORP | Industrials | 26,791.0 | $971K | 0.02% | NEW | — | $36.25 | +27.6% |
| 563 | LQDH | ISHARES U S ETF TR | — | 10,370.0 | $968K | 0.02% | NEW | — | $93.35 | -0.2% |
| 564 | CTVA | CORTEVA INC | Basic Materials | 14,384.0 | $964K | 0.02% | NEW | — | $67.03 | +17.4% |
| 565 | OKE | ONEOK INC NEW | Energy | 13,108.0 | $963K | 0.02% | NEW | — | $73.50 | +26.3% |
| 566 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 30,648.0 | $963K | 0.02% | NEW | — | $31.43 | +28.2% |
| 567 | PLD | PROLOGIS INC. | Real Estate | 7,524.0 | $961K | 0.02% | NEW | — | $127.66 | +12.6% |
| 568 | WTRG | ESSENTIAL UTILS INC | Utilities | 24,987.0 | $958K | 0.02% | NEW | — | $38.36 | -3.9% |
| 569 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 27,361.0 | $957K | 0.02% | NEW | — | $34.96 | +10.2% |
| 570 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,738.0 | $956K | 0.02% | NEW | — | $75.05 | +10.8% |
| 571 | TMFC | RBB FD INC | — | 13,301.0 | $955K | 0.02% | NEW | — | $71.77 | +7.7% |
| 572 | XSOE | WISDOMTREE TR | — | 24,445.0 | $954K | 0.02% | NEW | — | $39.02 | +19.1% |
| 573 | — | SEI EXCHANGE TRADED FUNDS | — | 30,447.0 | $948K | 0.02% | NEW | — | $31.13 | — |
| 574 | URNM | SPROTT FDS TR | — | 17,264.0 | $948K | 0.02% | NEW | — | $54.89 | +5.1% |
| 575 | EWA | ISHARES INC | — | 36,135.0 | $946K | 0.02% | NEW | — | $26.19 | +10.0% |
| 576 | PSX | PHILLIPS 66 | Energy | 7,327.0 | $945K | 0.02% | NEW | — | $129.04 | +38.5% |
| 577 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,216.0 | $942K | 0.02% | NEW | — | $130.51 | -5.6% |
| 578 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,713.0 | $941K | 0.02% | NEW | — | $80.30 | -2.6% |
| 579 | MINT | PIMCO ETF TR | — | 9,220.0 | $925K | 0.02% | NEW | — | $100.34 | +0.3% |
| 580 | DAL | DELTA AIR LINES INC DEL | Industrials | 13,321.0 | $924K | 0.02% | NEW | — | $69.40 | +6.8% |
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%