Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BLK | BLACKROCK INC | Financial Services | 2,704.0 | $2.6M | 0.04% | +60.0 | +2.3% | $961.72 | +20.0% |
| 202 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,484.0 | $2.6M | 0.04% | +2K | +10.1% | $126.58 | -2.0% |
| 203 | — | FORTINET INC | — | 16,613.0 | $2.6M | 0.04% | +3K | +25.4% | $153.62 | — |
| 204 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 47,347.0 | $2.5M | 0.04% | +11K | +29.6% | $53.35 | +2.2% |
| 205 | SHYG | ISHARES TR | — | 58,982.0 | $2.5M | 0.04% | +7K | +14.4% | $42.41 | -0.5% |
| 206 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,107.0 | $2.5M | 0.04% | +141.0 | +1.4% | $246.21 | +3.3% |
| 207 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 68,010.0 | $2.5M | 0.04% | +5K | +7.5% | $36.53 | +2.1% |
| 208 | EGUS | ISHARES TR | — | 42,276.0 | $2.5M | 0.04% | +4K | +10.3% | $58.42 | +0.4% |
| 209 | UNP | UNION PAC CORP | Industrials | 9,036.0 | $2.5M | 0.04% | +470.0 | +5.5% | $272.01 | +9.8% |
| 210 | NOC | NORTHROP GRUMMAN CORP | Industrials | 4,810.0 | $2.4M | 0.04% | +76.0 | +1.6% | $509.34 | +15.7% |
| 211 | ECL | ECOLAB INC | Basic Materials | 8,784.0 | $2.4M | 0.04% | +691.0 | +8.5% | $278.60 | +0.5% |
| 212 | DVY | ISHARES TR | — | 15,652.0 | $2.4M | 0.04% | +3K | +20.4% | $156.30 | +5.5% |
| 213 | DFEM | DIMENSIONAL ETF TRUST | — | 59,534.0 | $2.4M | 0.04% | +3K | +5.9% | $40.64 | -3.7% |
| 214 | MCK | MCKESSON CORP | Healthcare | 3,186.0 | $2.4M | 0.04% | +212.0 | +7.1% | $755.49 | +15.1% |
| 215 | SHEL | SHELL PLC | Energy | 30,855.0 | $2.4M | 0.04% | +203.0 | +0.7% | $77.54 | +18.7% |
| 216 | SNOW | SNOWFLAKE INC | Technology | 8,997.0 | $2.3M | 0.04% | +693.0 | +8.3% | $254.50 | +27.8% |
| 217 | ICSH | ISHARES TR | — | 44,848.0 | $2.3M | 0.04% | +6K | +15.9% | $50.58 | -0.1% |
| 218 | BA | BOEING CO | Industrials | 10,477.0 | $2.3M | 0.04% | +551.0 | +5.5% | $216.47 | +3.0% |
| 219 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.04% | +1.0 | +50.0% | $748850.00 | — |
| 220 | FAST | FASTENAL CO | Industrials | 46,764.0 | $2.2M | 0.04% | +2K | +5.5% | $48.03 | +6.7% |
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%