Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACIO | ETF SER SOLUTIONS | — | 14,244.0 | $598K | 0.01% | -608.0 | -4.1% | $41.96 | +13.2% |
| 722 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,334.0 | $597K | 0.01% | -9K | -49.1% | $63.94 | -0.7% |
| 723 | ITA | ISHARES TR | — | 2,725.0 | $596K | 0.01% | -1K | -31.6% | $218.75 | -1.2% |
| 724 | XEL | XCEL ENERGY INC | Utilities | 7,503.0 | $596K | 0.01% | — | — | $79.44 | -9.5% |
| 725 | DAL | DELTA AIR LINES INC | Industrials | 8,953.0 | $595K | 0.01% | -4K | -32.8% | $66.47 | +24.1% |
| 726 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,153.0 | $592K | 0.01% | — | — | $114.83 | +12.8% |
| 727 | KVUE | KENVUE INC | Consumer Defensive | 34,287.0 | $591K | 0.01% | +4K | +11.5% | $17.24 | +2.5% |
| 728 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,037.0 | $589K | 0.01% | -2K | -24.8% | $83.73 | -15.8% |
| 729 | EWX | SPDR INDEX SHS FDS | — | 8,902.0 | $589K | 0.01% | — | — | $66.12 | +10.6% |
| 730 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,287.0 | $588K | 0.01% | -618.0 | -12.6% | $137.12 | -7.5% |
| 731 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,539.0 | $587K | 0.01% | +115.0 | +0.9% | $46.83 | -3.0% |
| 732 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,765.0 | $587K | 0.01% | -2K | -12.4% | $37.22 | -4.9% |
| 733 | DTE | DTE ENERGY CO | Utilities | 4,005.0 | $586K | 0.01% | — | — | $146.22 | -13.7% |
| 734 | CNM | CORE & MAIN INC | Industrials | 11,764.0 | $581K | 0.01% | -3K | -18.6% | $49.40 | -12.8% |
| 735 | CAH | CARDINAL HEALTH INC | Healthcare | 2,734.0 | $578K | 0.01% | +181.0 | +7.1% | $211.33 | +6.8% |
| 736 | LEN | LENNAR CORP | Consumer Cyclical | 6,630.0 | $576K | 0.01% | +1K | +19.2% | $86.84 | -10.1% |
| 737 | — | UNILEVER PLC | — | 10,089.0 | $575K | 0.01% | — | — | $56.97 | — |
| 738 | WBS | WEBSTER FINL CORP | Financial Services | 8,276.0 | $575K | 0.01% | — | — | $69.42 | +11.7% |
| 739 | DLN | WISDOMTREE TR | — | 6,388.0 | $571K | 0.01% | — | — | $89.33 | +11.3% |
| 740 | SATS | ECHOSTAR CORP | Technology | 4,865.0 | $570K | 0.01% | — | — | $117.07 | -25.7% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%