Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | SEI EXCHANGE TRADED FUNDS | — | 36,966.0 | $1.0M | 0.02% | -195.0 | -0.5% | $27.63 | — |
| 182 | PFF | ISHARES TR | — | 33,467.0 | $1.0M | 0.02% | -2K | -4.6% | $30.32 | +2.7% |
| 183 | WELL | WELLTOWER INC | Real Estate | 5,120.0 | $1.0M | 0.02% | -1K | -22.4% | $197.72 | +10.6% |
| 184 | DHR | DANAHER CORP DEL | Healthcare | 5,313.0 | $1.0M | 0.02% | -2K | -28.6% | $189.59 | -8.6% |
| 185 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,816.0 | $988K | 0.02% | -1K | -9.8% | $77.08 | -7.1% |
| 186 | AES | AES CORP | Utilities | 69,800.0 | $983K | 0.02% | -11K | -13.2% | $14.09 | +4.3% |
| 187 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,434.0 | $968K | 0.02% | -608.0 | -3.8% | $62.75 | -8.9% |
| 188 | TER | TERADYNE INC | Technology | 3,253.0 | $964K | 0.02% | -667.0 | -17.0% | $296.42 | +16.2% |
| 189 | HEFA | ISHARES TR | — | 22,583.0 | $960K | 0.02% | -2K | -7.6% | $42.49 | +6.8% |
| 190 | JNK | SPDR SERIES TRUST | — | 9,961.0 | $953K | 0.02% | -85.0 | -0.8% | $95.72 | +0.5% |
| 191 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,026.0 | $944K | 0.02% | -1K | -5.2% | $47.16 | +6.3% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 7,453.0 | $941K | 0.02% | -2K | -23.5% | $126.28 | +6.3% |
| 193 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 26,986.0 | $929K | 0.02% | -375.0 | -1.4% | $34.43 | +12.1% |
| 194 | PGR | PROGRESSIVE CORP | Financial Services | 4,642.0 | $920K | 0.02% | -184.0 | -3.8% | $198.22 | +2.2% |
| 195 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,801.0 | $916K | 0.02% | -90.0 | -3.1% | $327.07 | +13.3% |
| 196 | HACK | AMPLIFY ETF TR | — | 12,107.0 | $909K | 0.02% | -380.0 | -3.0% | $75.09 | +23.5% |
| 197 | DFUS | DIMENSIONAL ETF TRUST | — | 12,819.0 | $909K | 0.02% | -660.0 | -4.9% | $70.91 | +13.9% |
| 198 | EIX | EDISON INTL | Utilities | 12,387.0 | $906K | 0.02% | -1K | -10.3% | $73.18 | -3.9% |
| 199 | IDXX | IDEXX LABS INC | Healthcare | 1,579.0 | $887K | 0.02% | -17.0 | -1.1% | $562.01 | -1.6% |
| 200 | DASH | DOORDASH INC | Communication Services | 5,868.0 | $881K | 0.02% | -163.0 | -2.7% | $150.15 | +6.1% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%