Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 21,140.0 | $833K | 0.01% | +418.0 | +2.0% | $39.41 | +7.8% |
| 662 | SGOL | ETFS GOLD TR | Financial Services | 21,776.0 | $832K | 0.01% | -3K | -11.0% | $38.23 | +14.8% |
| 663 | TTAN | SERVICETITAN INC | Technology | 11,758.0 | $831K | 0.01% | -528.0 | -4.3% | $70.71 | +42.3% |
| 664 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,685.0 | $831K | 0.01% | +2K | +10.4% | $44.48 | +2.2% |
| 665 | MET | METLIFE INC | Financial Services | 9,796.0 | $829K | 0.01% | +617.0 | +6.7% | $84.61 | +13.8% |
| 666 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $827K | 0.01% | — | — | $187.82 | -26.2% |
| 667 | IWV | ISHARES TR | — | 1,940.0 | $827K | 0.01% | +87.0 | +4.7% | $426.46 | +3.0% |
| 668 | ISCB | ISHARES TR | — | 10,940.0 | $826K | 0.01% | +2K | +17.4% | $75.51 | +1.2% |
| 669 | OZEM | ROUNDHILL ETF TRUST | — | 25,270.0 | $822K | 0.01% | NEW | — | $32.54 | +4.8% |
| 670 | MKL | MARKEL GROUP INC | Financial Services | 420.0 | $820K | 0.01% | +18.0 | +4.5% | $1953.01 | -7.5% |
| 671 | IDA | IDACORP INC | Utilities | 5,409.0 | $818K | 0.01% | +106.0 | +2.0% | $151.30 | -9.0% |
| 672 | EEMV | ISHARES INC | — | 10,863.0 | $818K | 0.01% | -905.0 | -7.7% | $75.28 | +0.7% |
| 673 | — | EA SERIES TRUST | — | 14,316.0 | $815K | 0.01% | — | — | $56.92 | — |
| 674 | IONQ | IONQ INC | Technology | 15,287.0 | $814K | 0.01% | +1K | +10.8% | $53.26 | -20.3% |
| 675 | DFAS | DIMENSIONAL ETF TRUST | — | 9,858.0 | $812K | 0.01% | +545.0 | +5.8% | $82.34 | +0.6% |
| 676 | HSBC | HSBC HLDGS PLC | Financial Services | 8,494.0 | $808K | 0.01% | -2K | -17.1% | $95.09 | +8.2% |
| 677 | IGIB | ISHARES TR | — | 15,136.0 | $805K | 0.01% | +5K | +55.4% | $53.17 | -1.4% |
| 678 | CTAS | CINTAS CORP | Industrials | 4,715.0 | $802K | 0.01% | -267.0 | -5.4% | $170.06 | +20.0% |
| 679 | TFC | TRUIST FINL CORP | Financial Services | 16,075.0 | $801K | 0.01% | — | — | $49.82 | +1.0% |
| 680 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,060.0 | $797K | 0.01% | +918.0 | +80.4% | $386.79 | +3.2% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%