Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | JBL | JABIL INC | Technology | 1,430.0 | $326K | 0.01% | NEW | — | $228.05 | +56.3% |
| 982 | MUSA | MURPHY USA INC | Consumer Cyclical | 803.0 | $324K | 0.01% | NEW | — | $403.52 | +34.9% |
| 983 | VCEB | VANGUARD WORLD FD | — | 5,083.0 | $323K | 0.01% | NEW | — | $63.63 | -1.9% |
| 984 | FOUR | SHIFT4 PMTS INC | Technology | 5,135.0 | $323K | 0.01% | NEW | — | $62.97 | -30.9% |
| 985 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,453.0 | $323K | 0.01% | NEW | — | $24.02 | +41.4% |
| 986 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,047.0 | $322K | 0.01% | NEW | — | $35.64 | +5.3% |
| 987 | — | CONFLUENT INC | — | 10,617.0 | $321K | 0.01% | NEW | — | $30.24 | — |
| 988 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,373.0 | $320K | 0.01% | NEW | — | $23.90 | +0.8% |
| 989 | EOG | EOG RES INC | Energy | 3,042.0 | $319K | 0.01% | NEW | — | $104.99 | +33.3% |
| 990 | HYDB | ISHARES TR | — | 6,727.0 | $319K | 0.01% | NEW | — | $47.35 | -1.2% |
| 991 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 159,131.0 | $318K | 0.01% | NEW | — | $2.00 | +11.5% |
| 992 | MINO | PIMCO ETF TR | — | 7,006.0 | $318K | 0.01% | NEW | — | $45.32 | -0.7% |
| 993 | — | PERIMETER SOLUTIONS INC | — | 11,480.0 | $316K | 0.01% | NEW | — | $27.53 | — |
| 994 | ACI | ALBERTSONS COS INC | Consumer Defensive | 18,392.0 | $316K | 0.01% | NEW | — | $17.17 | -5.2% |
| 995 | IYY | ISHARES TR | — | 1,900.0 | $315K | 0.01% | NEW | — | $165.81 | +8.7% |
| 996 | IXUS | ISHARES TR | — | 3,704.0 | $313K | 0.01% | NEW | — | $84.63 | +12.4% |
| 997 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,672.0 | $313K | 0.01% | NEW | — | $117.28 | -0.9% |
| 998 | — | ISHARES TR | — | 6,849.0 | $311K | 0.01% | NEW | — | $45.45 | — |
| 999 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,530.0 | $311K | 0.01% | NEW | — | $203.43 | +5.3% |
| 1000 | BP | BP PLC | Energy | 8,961.0 | $311K | 0.01% | NEW | — | $34.73 | +29.2% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%