Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,207.0 | $837K | 0.01% | NEW | — | $82.02 | -22.6% |
| 602 | GIS | GENERAL MLS INC | Consumer Defensive | 18,002.0 | $837K | 0.01% | NEW | — | $46.50 | -27.5% |
| 603 | IWO | ISHARES TR | — | 2,581.0 | $834K | 0.01% | NEW | — | $323.04 | +12.0% |
| 604 | EIX | EDISON INTL | Utilities | 13,813.0 | $829K | 0.01% | NEW | — | $60.02 | +16.5% |
| 605 | DMXF | ISHARES TR | — | 10,979.0 | $825K | 0.01% | NEW | — | $75.16 | +9.0% |
| 606 | WPC | WP CAREY INC | Real Estate | 12,723.0 | $819K | 0.01% | NEW | — | $64.36 | +16.2% |
| 607 | XLC | SELECT SECTOR SPDR TR | — | 6,894.0 | $812K | 0.01% | NEW | — | $117.72 | -1.7% |
| 608 | SE | SEA LTD | Consumer Cyclical | 6,348.0 | $810K | 0.01% | NEW | — | $127.57 | -31.9% |
| 609 | TFC | TRUIST FINL CORP | Financial Services | 16,397.0 | $807K | 0.01% | NEW | — | $49.21 | -3.0% |
| 610 | DCOR | DIMENSIONAL ETF TRUST | — | 10,950.0 | $806K | 0.01% | NEW | — | $73.63 | +8.7% |
| 611 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,994.0 | $806K | 0.01% | NEW | — | $269.18 | -0.6% |
| 612 | HSBC | HSBC HLDGS PLC | Financial Services | 10,141.0 | $798K | 0.01% | NEW | — | $78.67 | +16.7% |
| 613 | FLTR | VANECK ETF TRUST | — | 31,268.0 | $797K | 0.01% | NEW | — | $25.48 | +0.3% |
| 614 | NN | NEXTNAV INC | Communication Services | 47,835.0 | $796K | 0.01% | NEW | — | $16.64 | +38.3% |
| 615 | ADSK | AUTODESK INC | Technology | 2,651.0 | $785K | 0.01% | NEW | — | $296.01 | -18.7% |
| 616 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,030.0 | $783K | 0.01% | NEW | — | $194.34 | +35.6% |
| 617 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,915.0 | $781K | 0.01% | NEW | — | $112.88 | -8.6% |
| 618 | MET | METLIFE INC | Financial Services | 9,888.0 | $781K | 0.01% | NEW | — | $78.94 | +4.7% |
| 619 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 3,739.0 | $781K | 0.01% | NEW | — | $208.75 | -29.8% |
| 620 | GSIE | GOLDMAN SACHS ETF TR | — | 18,151.0 | $779K | 0.01% | NEW | — | $42.94 | +6.1% |
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
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%