Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UITB | VICTORY PORTFOLIOS II | — | 7,428.0 | $349K | 0.01% | -804.0 | -9.8% | $47.02 | -1.2% |
| 962 | EA | ELECTRONIC ARTS INC | Communication Services | 1,713.0 | $349K | 0.01% | -88.0 | -4.9% | $203.83 | -1.0% |
| 963 | RACE | FERRARI N V | Consumer Cyclical | 1,027.0 | $348K | 0.01% | -48.0 | -4.5% | $338.46 | +1.0% |
| 964 | GAP | GAP INC | Consumer Cyclical | 14,346.0 | $347K | 0.01% | -899.0 | -5.9% | $24.20 | -4.3% |
| 965 | — CALL | VERTIV HOLDINGS CO | — | 3,100.0 | $346K | 0.01% | NEW | — | $111.75 | — |
| 966 | OMC | OMNICOM GROUP INC | Communication Services | 4,597.0 | $346K | 0.01% | -4K | -45.7% | $75.31 | -2.0% |
| 967 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,157.0 | $345K | 0.01% | -106.0 | -3.2% | $109.36 | +18.7% |
| 968 | PPG | PPG INDS INC | Basic Materials | 3,201.0 | $342K | 0.01% | +178.0 | +5.9% | $106.89 | -2.3% |
| 969 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,579.0 | $342K | 0.01% | +214.0 | +15.7% | $216.60 | -4.2% |
| 970 | BNDW | VANGUARD SCOTTSDALE FDS | — | 4,985.0 | $341K | 0.01% | +1K | +29.9% | $68.35 | -0.6% |
| 971 | TPR | TAPESTRY INC | Consumer Cyclical | 2,399.0 | $339K | 0.01% | +224.0 | +10.3% | $141.12 | -3.8% |
| 972 | CRUS | CIRRUS LOGIC INC | Technology | 2,338.0 | $338K | 0.01% | NEW | — | $144.64 | +15.2% |
| 973 | SONY | SONY GROUP CORP | Technology | 16,260.0 | $337K | 0.01% | +552.0 | +3.5% | $20.70 | +10.2% |
| 974 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,532.0 | $336K | 0.01% | +730.0 | +15.2% | $60.81 | -4.1% |
| 975 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,142.0 | $334K | 0.01% | -229.0 | -16.7% | $292.76 | +33.2% |
| 976 | IXUS | ISHARES TR | — | 3,830.0 | $332K | 0.01% | +126.0 | +3.4% | $86.63 | +9.8% |
| 977 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,352.0 | $331K | 0.01% | +221.0 | +5.3% | $76.16 | +10.9% |
| 978 | FLRN | SPDR SERIES TRUST | — | 10,755.0 | $331K | 0.01% | NEW | — | $30.78 | +0.1% |
| 979 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,398.0 | $331K | 0.01% | — | — | $44.73 | +7.6% |
| 980 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,462.0 | $331K | 0.01% | +2K | +10.4% | $18.94 | -0.5% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%