Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTC | VANGUARD SCOTTSDALE FDS | — | 48,263.0 | $3.7M | 0.06% | +7K | +18.2% | $76.80 | -2.3% |
| 162 | LIN | LINDE PLC | Basic Materials | 7,136.0 | $3.7M | 0.06% | +486.0 | +7.3% | $518.93 | -7.8% |
| 163 | VGLT | VANGUARD SCOTTSDALE FDS | — | 67,046.0 | $3.7M | 0.06% | +8K | +13.1% | $55.18 | -4.8% |
| 164 | SCHP | SCHWAB STRATEGIC TR | — | 139,605.0 | $3.7M | 0.06% | +16K | +13.0% | $26.50 | -2.1% |
| 165 | PFE | PFIZER INC | Healthcare | 152,791.0 | $3.7M | 0.06% | +3K | +2.3% | $24.08 | +13.2% |
| 166 | NEM | NEWMONT CORP | Basic Materials | 38,198.0 | $3.6M | 0.06% | +786.0 | +2.1% | $93.40 | +24.2% |
| 167 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 96,653.0 | $3.6M | 0.06% | +2K | +1.6% | $36.76 | +5.1% |
| 168 | CVS | CVS HEALTH CORP | Healthcare | 34,184.0 | $3.5M | 0.06% | +1K | +3.6% | $103.45 | -8.3% |
| 169 | ESGE | ISHARES INC | — | 64,509.0 | $3.5M | 0.06% | +1K | +2.1% | $54.69 | -4.0% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 11,431.0 | $3.4M | 0.05% | +1K | +12.7% | $298.07 | -8.7% |
| 171 | SPYV | SPDR SERIES TRUST | — | 55,949.0 | $3.4M | 0.05% | +2K | +3.0% | $60.79 | +4.3% |
| 172 | DFAX | DIMENSIONAL ETF TRUST | — | 90,537.0 | $3.3M | 0.05% | +40K | +79.4% | $36.84 | +2.2% |
| 173 | PWR | QUANTA SVCS INC | Industrials | 4,607.0 | $3.3M | 0.05% | +3K | +159.4% | $720.04 | -3.3% |
| 174 | SO | SOUTHERN CO | Utilities | 34,256.0 | $3.3M | 0.05% | +2K | +4.7% | $95.71 | -3.8% |
| 175 | EMR | EMERSON ELEC CO | Industrials | 22,813.0 | $3.3M | 0.05% | +908.0 | +4.2% | $143.15 | +10.2% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,590.0 | $3.2M | 0.05% | +1K | +6.3% | $136.81 | -7.6% |
| 177 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,739.0 | $3.2M | 0.05% | +2K | +12.4% | $180.91 | +3.7% |
| 178 | CI | THE CIGNA GROUP | Healthcare | 11,641.0 | $3.2M | 0.05% | +834.0 | +7.7% | $275.67 | +1.0% |
| 179 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,955.0 | $3.2M | 0.05% | +3K | +14.2% | $146.11 | +2.4% |
| 180 | AMLP | ALPS ETF TR | — | 61,691.0 | $3.2M | 0.05% | +1K | +1.9% | $51.85 | +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%