Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,225.0 | $2.8M | 0.04% | +734.0 | +4.2% | $151.50 | -0.4% |
| 342 | ESGV | VANGUARD WORLD FD | — | 20,859.0 | $2.8M | 0.04% | — | — | $132.24 | +2.5% |
| 343 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,253.0 | $2.7M | 0.04% | -7K | -34.9% | $223.94 | +20.3% |
| 344 | LVHI | LEGG MASON ETF INVT | — | 67,316.0 | $2.7M | 0.04% | +8K | +12.7% | $40.58 | +5.4% |
| 345 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 54,484.0 | $2.7M | 0.04% | +12K | +29.3% | $49.78 | -0.2% |
| 346 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,494.0 | $2.7M | 0.04% | +702.0 | +5.5% | $200.62 | +10.4% |
| 347 | CLSK | CLEANSPARK INC | Technology | 184,857.0 | $2.7M | 0.04% | NEW | — | $14.55 | -19.4% |
| 348 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,180.0 | $2.7M | 0.04% | +792.0 | +9.4% | $290.60 | -3.8% |
| 349 | USXF | ISHARES TR | — | 38,347.0 | $2.7M | 0.04% | +3K | +7.5% | $69.45 | -1.2% |
| 350 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 52,099.0 | $2.7M | 0.04% | +40K | +322.3% | $51.05 | +10.1% |
| 351 | FNDF | SCHWAB STRATEGIC TR | — | 50,385.0 | $2.7M | 0.04% | -2K | -3.5% | $52.76 | +4.1% |
| 352 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,715.0 | $2.7M | 0.04% | +373.0 | +5.1% | $344.33 | +0.3% |
| 353 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 36,068.0 | $2.6M | 0.04% | +605.0 | +1.7% | $73.35 | -16.3% |
| 354 | DBMF | LITMAN GREGORY FDS TR | — | 85,308.0 | $2.6M | 0.04% | -4K | -4.8% | $30.61 | +2.2% |
| 355 | BLK | BLACKROCK INC | Financial Services | 2,704.0 | $2.6M | 0.04% | +60.0 | +2.3% | $961.72 | +20.0% |
| 356 | IYJ | ISHARES TR | — | 15,561.0 | $2.6M | 0.04% | -1K | -7.2% | $166.66 | +0.1% |
| 357 | DUK | DUKE ENERGY CORP NEW | Utilities | 20,484.0 | $2.6M | 0.04% | +2K | +10.1% | $126.58 | -2.0% |
| 358 | — | FORTINET INC | — | 16,613.0 | $2.6M | 0.04% | +3K | +25.4% | $153.62 | — |
| 359 | — | SEI EXCHANGE TRADED FUNDS | — | 71,643.0 | $2.5M | 0.04% | -415.0 | -0.6% | $35.49 | — |
| 360 | SCHB | SCHWAB STRATEGIC TR | — | 87,392.0 | $2.5M | 0.04% | -1K | -1.6% | $28.96 | +2.5% |
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%