Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | D | DOMINION ENERGY INC | Utilities | 32,322.0 | $2.2M | 0.04% | +2K | +6.0% | $68.29 | +1.3% |
| 222 | SRE | SEMPRA | Utilities | 23,682.0 | $2.2M | 0.04% | +462.0 | +2.0% | $92.71 | -5.9% |
| 223 | USTB | VICTORY PORTFOLIOS II | — | 41,524.0 | $2.1M | 0.03% | +12K | +42.7% | $50.62 | -0.3% |
| 224 | HYLB | DBX ETF TR | — | 57,146.0 | $2.1M | 0.03% | +6K | +12.3% | $36.52 | -0.5% |
| 225 | SCYB | SCHWAB STRATEGIC TR | — | 79,682.0 | $2.1M | 0.03% | +23K | +40.5% | $26.18 | -0.6% |
| 226 | SLB | SLB LIMITED | Energy | 44,086.0 | $2.0M | 0.03% | +4K | +10.0% | $46.49 | +16.3% |
| 227 | IYLD | ISHARES TR | — | 92,520.0 | $2.0M | 0.03% | +15K | +19.6% | $22.14 | +0.5% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 5,122.0 | $2.0M | 0.03% | +153.0 | +3.1% | $397.20 | -6.1% |
| 229 | NEAR | ISHARES U S ETF TR | — | 39,868.0 | $2.0M | 0.03% | +4K | +11.9% | $50.66 | -0.2% |
| 230 | EBND | SPDR SERIES TRUST | — | 96,166.0 | $2.0M | 0.03% | +12K | +13.7% | $20.92 | +1.5% |
| 231 | DELL | DELL TECHNOLOGIES INC | Technology | 4,584.0 | $2.0M | 0.03% | +515.0 | +12.7% | $431.51 | +4.4% |
| 232 | HEFA | ISHARES TR | — | 42,028.0 | $2.0M | 0.03% | +19K | +86.1% | $46.92 | +0.5% |
| 233 | SLYV | SPDR SERIES TRUST | — | 17,958.0 | $2.0M | 0.03% | +595.0 | +3.4% | $109.11 | +2.1% |
| 234 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 21,327.0 | $2.0M | 0.03% | +2K | +8.0% | $91.68 | +0.8% |
| 235 | WMB | WILLIAMS COS INC | Energy | 26,082.0 | $1.9M | 0.03% | +2K | +6.3% | $74.34 | +0.6% |
| 236 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 90,100.0 | $1.9M | 0.03% | +593.0 | +0.7% | $20.86 | -1.0% |
| 237 | VALE | VALE S A | Basic Materials | 124,333.0 | $1.9M | 0.03% | +6K | +4.8% | $15.04 | -5.6% |
| 238 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 8,223.0 | $1.8M | 0.03% | +266.0 | +3.3% | $223.64 | -0.5% |
| 239 | GM | GENERAL MTRS CO | Consumer Cyclical | 23,603.0 | $1.8M | 0.03% | +556.0 | +2.4% | $77.08 | +10.2% |
| 240 | EVUS | ISHARES TR | — | 51,686.0 | $1.8M | 0.03% | +6K | +12.4% | $35.11 | +6.2% |
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
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%