Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HAS | HASBRO INC | Consumer Cyclical | 3,024.0 | $283K | 0.01% | -667.0 | -18.1% | $93.61 | -6.5% |
| 1042 | SNY | SANOFI SA | Healthcare | 5,860.0 | $282K | 0.01% | -312.0 | -5.1% | $48.18 | -11.8% |
| 1043 | FNDB | SCHWAB STRATEGIC TR | — | 10,373.0 | $282K | 0.01% | -18K | -63.0% | $27.20 | +14.8% |
| 1044 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,435.0 | $281K | 0.01% | +89.0 | +6.6% | $196.00 | +25.8% |
| 1045 | ALC | ALCON AG | Healthcare | 3,724.0 | $281K | 0.01% | +136.0 | +3.8% | $75.35 | -13.7% |
| 1046 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,428.0 | $279K | 0.01% | +62.0 | +4.5% | $195.40 | -11.5% |
| 1047 | TFI | SPDR SERIES TRUST | — | 6,137.0 | $278K | 0.01% | +255.0 | +4.3% | $45.34 | -3.8% |
| 1048 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,977.0 | $278K | 0.01% | +345.0 | +13.1% | $93.32 | +1.5% |
| 1049 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,790.0 | $278K | 0.01% | NEW | — | $47.97 | +21.8% |
| 1050 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,317.0 | $278K | 0.01% | NEW | — | $52.19 | -1.2% |
| 1051 | NTES | NETEASE COM INC | Technology | 2,474.0 | $277K | 0.01% | NEW | — | $111.95 | +3.8% |
| 1052 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 13,415.0 | $277K | 0.01% | NEW | — | $20.64 | -2.1% |
| 1053 | FPE | FIRST TR EXCH TRADED FD III | — | 15,596.0 | $277K | 0.01% | -5K | -25.7% | $17.75 | -1.5% |
| 1054 | DDOG | DATADOG INC | Technology | 2,337.0 | $276K | 0.01% | -197.0 | -7.8% | $118.04 | +94.8% |
| 1055 | FSMD | FIDELITY COVINGTON TRUST | — | 6,158.0 | $275K | 0.01% | — | — | $44.72 | +11.5% |
| 1056 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,044.0 | $275K | 0.01% | +739.0 | +32.1% | $90.43 | +5.4% |
| 1057 | — | OCCIDENTAL PETE CORP | — | 6,411.0 | $275K | 0.01% | NEW | — | $42.90 | — |
| 1058 | MTB | M & T BK CORP | Financial Services | 1,316.0 | $272K | 0.01% | +297.0 | +29.1% | $206.72 | +10.0% |
| 1059 | UNM | UNUM GROUP | Financial Services | 3,717.0 | $271K | 0.01% | -1K | -23.5% | $73.03 | +30.3% |
| 1060 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,951.0 | $271K | 0.01% | +2K | +11.9% | $16.97 | +36.3% |
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%