Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IWC | ISHARES TR | — | 1,308.0 | $209K | 0.00% | — | — | $159.61 | +10.6% |
| 1202 | CHWY | CHEWY INC | Consumer Cyclical | 7,732.0 | $209K | 0.00% | NEW | — | $27.00 | -27.2% |
| 1203 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,302.0 | $208K | 0.00% | NEW | — | $39.29 | -7.6% |
| 1204 | FNDC | SCHWAB STRATEGIC TR | — | 4,484.0 | $208K | 0.00% | NEW | — | $46.36 | +5.8% |
| 1205 | DOX | AMDOCS LTD | Technology | 3,184.0 | $208K | 0.00% | NEW | — | $65.26 | -4.6% |
| 1206 | EFX | EQUIFAX INC | Industrials | 1,153.0 | $208K | 0.00% | +190.0 | +19.7% | $180.03 | -8.8% |
| 1207 | — | EVEREST GROUP LTD | — | 635.0 | $208K | 0.00% | -404.0 | -38.9% | $326.85 | — |
| 1208 | DEO | DIAGEO PLC | Consumer Defensive | 2,774.0 | $207K | 0.00% | -95.0 | -3.3% | $74.46 | +12.5% |
| 1209 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,348.0 | $206K | 0.00% | -83.0 | -5.8% | $153.09 | -21.4% |
| 1210 | IXN | ISHARES TR | — | 2,050.0 | $205K | 0.00% | — | — | $99.96 | +30.0% |
| 1211 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,414.0 | $205K | 0.00% | +10.0 | +0.7% | $144.83 | +6.6% |
| 1212 | PRA | PROASSURANCE CORP | Financial Services | 8,258.0 | $204K | 0.00% | NEW | — | $24.72 | -0.4% |
| 1213 | IEX | IDEX CORP | Industrials | 1,074.0 | $204K | 0.00% | -158.0 | -12.8% | $189.55 | +10.1% |
| 1214 | RL | RALPH LAUREN CORP | Consumer Cyclical | 591.0 | $203K | 0.00% | -124.0 | -17.3% | $344.02 | -5.3% |
| 1215 | GSID | GOLDMAN SACHS ETF TR | — | 2,907.0 | $203K | 0.00% | NEW | — | $69.89 | +5.4% |
| 1216 | INDA | ISHARES TR | — | 4,337.0 | $203K | 0.00% | — | — | $46.84 | +0.9% |
| 1217 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,730.0 | $203K | 0.00% | NEW | — | $117.06 | -7.7% |
| 1218 | QTUM | ETF SER SOLUTIONS | — | 1,887.0 | $202K | 0.00% | NEW | — | $107.31 | +31.1% |
| 1219 | BCS | BARCLAYS PLC | Financial Services | 9,563.0 | $202K | 0.00% | +700.0 | +7.9% | $21.16 | +7.0% |
| 1220 | HXL | HEXCEL CORP NEW | Industrials | 2,496.0 | $202K | 0.00% | NEW | — | $80.93 | +10.3% |
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
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%