Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | EVEREST GROUP LTD | — | 709.0 | $253K | 0.00% | +74.0 | +11.7% | $357.23 | — |
| 1222 | HYFI | AB ACTIVE ETFS INC | — | 6,781.0 | $253K | 0.00% | +393.0 | +6.2% | $37.34 | -0.2% |
| 1223 | STE | STERIS PLC | Healthcare | 1,201.0 | $253K | 0.00% | +211.0 | +21.3% | $210.64 | +12.2% |
| 1224 | XPO | XPO INC | Industrials | 1,231.0 | $253K | 0.00% | NEW | — | $205.29 | -6.5% |
| 1225 | VLUE | ISHARES TR | — | 1,264.0 | $253K | 0.00% | NEW | — | $199.83 | +0.7% |
| 1226 | GGUS | GOLDMAN SACHS ETF TR | — | 3,700.0 | $253K | 0.00% | — | — | $68.25 | -2.8% |
| 1227 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,695.0 | $252K | 0.00% | NEW | — | $93.62 | -8.8% |
| 1228 | IVLU | ISHARES TR | — | 6,025.0 | $252K | 0.00% | — | — | $41.82 | +6.7% |
| 1229 | VCR | VANGUARD WORLD FD | — | 633.0 | $251K | 0.00% | -27.0 | -4.1% | $396.89 | -0.2% |
| 1230 | USFR | WISDOMTREE TR | — | 4,988.0 | $251K | 0.00% | NEW | — | $50.35 | +0.3% |
| 1231 | NEU | NEWMARKET CORP | Basic Materials | 317.0 | $251K | 0.00% | NEW | — | $791.34 | +17.6% |
| 1232 | HXL | HEXCEL CORP NEW | Industrials | 2,504.0 | $251K | 0.00% | — | — | $100.06 | -6.4% |
| 1233 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $250K | 0.00% | -524.0 | -9.9% | $52.19 | -0.2% |
| 1234 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,236.0 | $250K | 0.00% | +12.0 | +0.5% | $111.80 | +7.7% |
| 1235 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,211.0 | $250K | 0.00% | — | — | $112.88 | +5.0% |
| 1236 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,325.0 | $250K | 0.00% | +34.0 | +2.6% | $188.32 | -23.7% |
| 1237 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,834.0 | $249K | 0.00% | +578.0 | +9.2% | $36.48 | +1.0% |
| 1238 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 5,588.0 | $249K | 0.00% | NEW | — | $44.60 | -7.9% |
| 1239 | PMAR | INNOVATOR ETFS TRUST | — | 5,199.0 | $248K | 0.00% | — | — | $47.77 | +1.7% |
| 1240 | MXL | MAXLINEAR INC | Technology | 1,934.0 | $248K | 0.00% | NEW | — | $128.03 | -48.2% |
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%