Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CALF | PACER FDS TR | — | 20,700.0 | $918K | 0.02% | NEW | — | $44.37 | +7.0% |
| 582 | NUHY | NUSHARES ETF TR | — | 42,312.0 | $914K | 0.02% | NEW | — | $21.60 | -1.4% |
| 583 | AFL | AFLAC INC | Financial Services | 8,237.0 | $908K | 0.02% | NEW | — | $110.27 | +6.7% |
| 584 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,899.0 | $907K | 0.02% | NEW | — | $76.23 | -11.8% |
| 585 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,891.0 | $897K | 0.02% | NEW | — | $310.27 | +19.1% |
| 586 | ARW | ARROW ELECTRS INC | Technology | 8,118.0 | $894K | 0.02% | NEW | — | $110.18 | +93.0% |
| 587 | MKL | MARKEL GROUP INC | Financial Services | 416.0 | $894K | 0.02% | NEW | — | $2149.65 | -13.8% |
| 588 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 18,613.0 | $878K | 0.02% | NEW | — | $47.18 | +3.9% |
| 589 | GSLC | GOLDMAN SACHS ETF TR | — | 6,604.0 | $874K | 0.02% | NEW | — | $132.36 | +5.9% |
| 590 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 18,044.0 | $872K | 0.02% | NEW | — | $48.33 | -4.1% |
| 591 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 23,340.0 | $864K | 0.01% | NEW | — | $37.00 | -10.6% |
| 592 | TDVG | T ROWE PRICE ETF INC | — | 19,112.0 | $859K | 0.01% | NEW | — | $44.97 | +5.6% |
| 593 | HWM | HOWMET AEROSPACE INC | Industrials | 4,190.0 | $859K | 0.01% | NEW | — | $205.04 | +27.4% |
| 594 | CTAS | CINTAS CORP | Industrials | 4,566.0 | $859K | 0.01% | NEW | — | $188.06 | -9.5% |
| 595 | ITA | ISHARES TR | — | 3,981.0 | $855K | 0.01% | NEW | — | $214.69 | +3.7% |
| 596 | OSCR | OSCAR HEALTH INC | Healthcare | 59,250.0 | $851K | 0.01% | NEW | — | $14.37 | +63.5% |
| 597 | TLH | ISHARES TR | — | 8,364.0 | $850K | 0.01% | NEW | — | $101.67 | -3.6% |
| 598 | VLO | VALERO ENERGY CORP | Energy | 5,196.0 | $846K | 0.01% | NEW | — | $162.80 | +56.7% |
| 599 | PCG | PG&E CORP | Utilities | 52,493.0 | $844K | 0.01% | NEW | — | $16.07 | +1.0% |
| 600 | — | CENCORA INC | — | 2,491.0 | $841K | 0.01% | NEW | — | $337.78 | — |
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%