Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 64,786.0 | $3.2M | 0.05% | +3K | +4.6% | $49.28 | +2.4% |
| 182 | T | AT&T INC | Communication Services | 153,344.0 | $3.2M | 0.05% | +2K | +1.0% | $20.70 | +20.3% |
| 183 | SYSB | ISHARES TR | — | 35,652.0 | $3.2M | 0.05% | +1K | +4.3% | $88.72 | -1.8% |
| 184 | FITB | FIFTH THIRD BANCORP | Financial Services | 55,876.0 | $3.1M | 0.05% | +2K | +4.0% | $56.37 | +1.6% |
| 185 | GCAL | GOLDMAN SACHS ETF TR | — | 60,715.0 | $3.1M | 0.05% | +9K | +17.0% | $51.20 | -1.5% |
| 186 | BOXX | EA SERIES TRUST | — | 26,236.0 | $3.1M | 0.05% | +5K | +24.0% | $117.09 | +0.7% |
| 187 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,649.0 | $3.1M | 0.05% | +699.0 | +4.1% | $173.03 | -52.7% |
| 188 | FALN | ISHARES TR | — | 110,414.0 | $3.0M | 0.05% | +17K | +18.2% | $27.24 | -0.9% |
| 189 | IGF | ISHARES TR | — | 43,999.0 | $2.9M | 0.05% | +2K | +4.1% | $66.60 | -1.1% |
| 190 | EAGG | ISHARES TR | — | 61,255.0 | $2.9M | 0.05% | +9K | +16.4% | $47.41 | -1.6% |
| 191 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 49,916.0 | $2.8M | 0.04% | +16K | +48.2% | $56.15 | -2.1% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,225.0 | $2.8M | 0.04% | +734.0 | +4.2% | $151.50 | -0.4% |
| 193 | LVHI | LEGG MASON ETF INVT | — | 67,316.0 | $2.7M | 0.04% | +8K | +12.7% | $40.58 | +5.4% |
| 194 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,484.0 | $2.7M | 0.04% | +12K | +29.3% | $49.78 | -0.2% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,494.0 | $2.7M | 0.04% | +702.0 | +5.5% | $200.62 | +10.4% |
| 196 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,180.0 | $2.7M | 0.04% | +792.0 | +9.4% | $290.60 | -3.8% |
| 197 | USXF | ISHARES TR | — | 38,347.0 | $2.7M | 0.04% | +3K | +7.5% | $69.45 | -1.2% |
| 198 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 52,099.0 | $2.7M | 0.04% | +40K | +322.3% | $51.05 | +10.1% |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,715.0 | $2.7M | 0.04% | +373.0 | +5.1% | $344.33 | +0.3% |
| 200 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,068.0 | $2.6M | 0.04% | +605.0 | +1.7% | $73.35 | -16.3% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%