Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLC | SELECT SECTOR SPDR TR | — | 5,607.0 | $601K | 0.01% | -30.0 | -0.5% | $107.13 | +3.9% |
| 242 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,207.0 | $599K | 0.01% | -499.0 | -8.8% | $115.12 | +6.2% |
| 243 | TLH | ISHARES TR | — | 5,946.0 | $597K | 0.01% | -2K | -24.9% | $100.34 | -2.7% |
| 244 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,956.0 | $590K | 0.01% | -551.0 | -5.2% | $59.31 | -4.3% |
| 245 | USSG | DBX ETF TR | — | 8,438.0 | $586K | 0.01% | -535.0 | -6.0% | $69.46 | +4.0% |
| 246 | — | CENCORA INC | — | 2,069.0 | $585K | 0.01% | -435.0 | -17.4% | $282.94 | — |
| 247 | ITA | ISHARES TR | — | 2,402.0 | $582K | 0.01% | -323.0 | -11.8% | $242.44 | +1.5% |
| 248 | EDIV | SPDR INDEX SHS FDS | — | 14,046.0 | $575K | 0.01% | -1K | -7.6% | $40.96 | +2.8% |
| 249 | NKE | NIKE INC | Consumer Cyclical | 13,924.0 | $572K | 0.01% | -18K | -56.2% | $41.05 | -0.0% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 1,911.0 | $564K | 0.01% | -19.0 | -1.0% | $295.08 | -6.4% |
| 251 | AWR | AMER STATES WTR CO | Utilities | 6,794.0 | $561K | 0.01% | -732.0 | -9.7% | $82.63 | +7.9% |
| 252 | RY | ROYAL BK CDA | Financial Services | 2,702.0 | $559K | 0.01% | -150.0 | -5.3% | $206.95 | +0.3% |
| 253 | XLRE | SELECT SECTOR SPDR TR | — | 12,650.0 | $557K | 0.01% | -3K | -17.6% | $44.03 | +2.2% |
| 254 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,601.0 | $553K | 0.01% | -159.0 | -1.2% | $40.65 | +0.5% |
| 255 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,658.0 | $551K | 0.01% | -96.0 | -2.0% | $118.21 | -4.5% |
| 256 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,047.0 | $550K | 0.01% | -307.0 | -5.7% | $108.90 | +1.3% |
| 257 | TSN | TYSON FOODS INC | Consumer Defensive | 9,561.0 | $547K | 0.01% | -126.0 | -1.3% | $57.25 | +2.3% |
| 258 | CSHP | BLACKROCK ETF TRUST | — | 5,477.0 | $546K | 0.01% | -5K | -49.9% | $99.62 | -0.5% |
| 259 | PFFD | GLOBAL X FDS | — | 29,154.0 | $545K | 0.01% | -931.0 | -3.1% | $18.69 | -1.1% |
| 260 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,725.0 | $540K | 0.01% | -100.0 | -0.5% | $28.86 | +2.9% |
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%