Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLOA | BLACKROCK ETF TRUST II | — | 17,459.0 | $906K | 0.01% | +1K | +8.5% | $51.91 | -0.1% |
| 342 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 116,479.0 | $895K | 0.01% | +54K | +85.3% | $7.68 | -20.2% |
| 343 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,692.0 | $883K | 0.01% | +5K | +34.1% | $42.68 | +21.9% |
| 344 | F | FORD MTR CO | Consumer Cyclical | 62,949.0 | $875K | 0.01% | +33K | +108.0% | $13.90 | +4.2% |
| 345 | AGX | ARGAN INC | Industrials | 1,092.0 | $872K | 0.01% | +119.0 | +12.2% | $798.60 | -33.9% |
| 346 | IDXX | IDEXX LABS INC | Healthcare | 1,651.0 | $869K | 0.01% | +72.0 | +4.6% | $526.55 | +6.8% |
| 347 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,488.0 | $867K | 0.01% | +4K | +21.8% | $42.33 | -4.2% |
| 348 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 49,542.0 | $860K | 0.01% | +8K | +20.2% | $17.35 | -9.3% |
| 349 | COHR | COHERENT CORP | Technology | 2,159.0 | $852K | 0.01% | +1K | +125.8% | $394.51 | -27.1% |
| 350 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,953.0 | $847K | 0.01% | +2K | +37.7% | $142.20 | +7.2% |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,842.0 | $846K | 0.01% | +967.0 | +14.1% | $107.94 | +13.2% |
| 352 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,102.0 | $839K | 0.01% | +8K | +52.9% | $34.80 | +14.9% |
| 353 | MTZ | MASTEC INC | Industrials | 2,007.0 | $835K | 0.01% | +356.0 | +21.6% | $416.09 | -34.6% |
| 354 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 21,140.0 | $833K | 0.01% | +418.0 | +2.0% | $39.41 | +6.4% |
| 355 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 18,685.0 | $831K | 0.01% | +2K | +10.4% | $44.48 | +1.9% |
| 356 | MET | METLIFE INC | Financial Services | 9,796.0 | $829K | 0.01% | +617.0 | +6.7% | $84.61 | +12.4% |
| 357 | IWV | ISHARES TR | — | 1,940.0 | $827K | 0.01% | +87.0 | +4.7% | $426.46 | +2.7% |
| 358 | ISCB | ISHARES TR | — | 10,940.0 | $826K | 0.01% | +2K | +17.4% | $75.51 | +1.4% |
| 359 | MKL | MARKEL GROUP INC | Financial Services | 420.0 | $820K | 0.01% | +18.0 | +4.5% | $1953.01 | -8.1% |
| 360 | IDA | IDACORP INC | Utilities | 5,409.0 | $818K | 0.01% | +106.0 | +2.0% | $151.30 | -7.0% |
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%