Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OEF | ISHARES TR | — | 9,314.0 | $3.4M | 0.05% | -3K | -21.4% | $365.86 | +3.5% |
| 302 | TXN | TEXAS INSTRS INC | Technology | 11,431.0 | $3.4M | 0.05% | +1K | +12.7% | $298.07 | -8.7% |
| 303 | SPYV | SPDR SERIES TRUST | — | 55,949.0 | $3.4M | 0.05% | +2K | +3.0% | $60.79 | +4.3% |
| 304 | ACM | AECOM | Industrials | 48,622.0 | $3.4M | 0.05% | -2K | -3.4% | $69.80 | -11.6% |
| 305 | DFAX | DIMENSIONAL ETF TRUST | — | 90,537.0 | $3.3M | 0.05% | +40K | +79.4% | $36.84 | +2.2% |
| 306 | PWR | QUANTA SVCS INC | Industrials | 4,607.0 | $3.3M | 0.05% | +3K | +159.4% | $720.04 | -3.3% |
| 307 | SO | SOUTHERN CO | Utilities | 34,256.0 | $3.3M | 0.05% | +2K | +4.7% | $95.71 | -3.8% |
| 308 | EMR | EMERSON ELEC CO | Industrials | 22,813.0 | $3.3M | 0.05% | +908.0 | +4.2% | $143.15 | +10.3% |
| 309 | JAAA | JANUS DETROIT STR TR | — | 64,290.0 | $3.2M | 0.05% | — | — | $50.49 | +0.2% |
| 310 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,590.0 | $3.2M | 0.05% | +1K | +6.3% | $136.81 | -7.6% |
| 311 | NVS | NOVARTIS AG | Healthcare | 20,563.0 | $3.2M | 0.05% | — | — | $156.72 | -1.4% |
| 312 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,739.0 | $3.2M | 0.05% | +2K | +12.4% | $180.91 | +3.7% |
| 313 | CI | THE CIGNA GROUP | Healthcare | 11,641.0 | $3.2M | 0.05% | +834.0 | +7.7% | $275.67 | +1.0% |
| 314 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 21,955.0 | $3.2M | 0.05% | +3K | +14.2% | $146.11 | +2.4% |
| 315 | FNDX | SCHWAB STRATEGIC TR | — | 103,049.0 | $3.2M | 0.05% | -2K | -2.4% | $31.10 | +4.3% |
| 316 | AMLP | ALPS ETF TR | — | 61,691.0 | $3.2M | 0.05% | +1K | +1.9% | $51.85 | +6.7% |
| 317 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 64,786.0 | $3.2M | 0.05% | +3K | +4.6% | $49.28 | +2.4% |
| 318 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 105,629.0 | $3.2M | 0.05% | — | — | $30.20 | +5.0% |
| 319 | T | AT&T INC | Communication Services | 153,344.0 | $3.2M | 0.05% | +2K | +1.0% | $20.70 | +20.3% |
| 320 | SYSB | ISHARES TR | — | 35,652.0 | $3.2M | 0.05% | +1K | +4.3% | $88.72 | -1.8% |
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%