Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 44,908.0 | $2.5M | 0.04% | NEW | — | $56.26 | +0.2% |
| 322 | LIN | LINDE PLC | Basic Materials | 5,916.0 | $2.5M | 0.04% | NEW | — | $426.40 | +20.7% |
| 323 | FALN | ISHARES TR | — | 92,371.0 | $2.5M | 0.04% | NEW | — | $27.30 | -1.2% |
| 324 | ESGV | VANGUARD WORLD FD | — | 20,809.0 | $2.5M | 0.04% | NEW | — | $120.96 | +8.3% |
| 325 | GPIX | GOLDMAN SACHS ETF TR | — | 47,479.0 | $2.5M | 0.04% | NEW | — | $52.80 | +4.7% |
| 326 | IYJ | ISHARES TR | — | 16,821.0 | $2.5M | 0.04% | NEW | — | $148.17 | +4.6% |
| 327 | AI | C3 AI INC | Technology | 183,956.0 | $2.5M | 0.04% | NEW | — | $13.48 | -30.8% |
| 328 | — | SEI EXCHANGE TRADED FUNDS | — | 75,717.0 | $2.5M | 0.04% | NEW | — | $32.53 | — |
| 329 | APH | AMPHENOL CORP NEW | Technology | 18,160.0 | $2.5M | 0.04% | NEW | — | $135.14 | -7.6% |
| 330 | SHYG | ISHARES TR | — | 57,085.0 | $2.4M | 0.04% | NEW | — | $42.87 | -1.0% |
| 331 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,220.0 | $2.4M | 0.04% | NEW | — | $160.40 | +17.6% |
| 332 | EQIX | EQUINIX INC | Real Estate | 3,178.0 | $2.4M | 0.04% | NEW | — | $766.09 | +40.8% |
| 333 | SO | SOUTHERN CO | Utilities | 27,906.0 | $2.4M | 0.04% | NEW | — | $87.20 | +7.4% |
| 334 | WTAI | WISDOMTREE TR | — | 83,475.0 | $2.4M | 0.04% | NEW | — | $29.14 | +42.7% |
| 335 | SPGI | S&P GLOBAL INC | Financial Services | 4,630.0 | $2.4M | 0.04% | NEW | — | $522.55 | -20.2% |
| 336 | FNDF | SCHWAB STRATEGIC TR | — | 51,391.0 | $2.3M | 0.04% | NEW | — | $45.21 | +18.7% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,861.0 | $2.3M | 0.04% | NEW | — | $293.58 | +4.3% |
| 338 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,694.0 | $2.3M | 0.04% | NEW | — | $50.94 | -0.2% |
| 339 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,906.0 | $2.3M | 0.04% | NEW | — | $208.73 | +3.9% |
| 340 | FITB | FIFTH THIRD BANCORP | Financial Services | 48,629.0 | $2.3M | 0.04% | NEW | — | $46.81 | +5.0% |
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%