Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ECL | ECOLAB INC | Basic Materials | 8,093.0 | $2.2M | 0.04% | +556.0 | +7.4% | $266.04 | -6.0% |
| 362 | FDX | FEDEX CORP | Industrials | 6,021.0 | $2.1M | 0.04% | -291.0 | -4.6% | $356.16 | +9.2% |
| 363 | SRLN | SSGA ACTIVE ETF TR | — | 53,245.0 | $2.1M | 0.04% | -68K | -56.0% | $40.14 | +0.9% |
| 364 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 63,256.0 | $2.1M | 0.04% | -753.0 | -1.2% | $33.77 | +7.2% |
| 365 | XLI | SELECT SECTOR SPDR TR | — | 13,066.0 | $2.1M | 0.04% | -5K | -29.4% | $161.73 | +5.4% |
| 366 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 121,791.0 | $2.1M | 0.04% | -4K | -3.2% | $17.32 | +5.7% |
| 367 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 42,149.0 | $2.1M | 0.04% | +3K | +6.3% | $49.81 | -0.4% |
| 368 | DXJ | WISDOMTREE TR | — | 13,238.0 | $2.1M | 0.04% | +135.0 | +1.0% | $158.58 | +6.7% |
| 369 | SAP | SAP SE | Technology | 12,190.0 | $2.1M | 0.04% | -4K | -23.3% | $171.21 | +5.1% |
| 370 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 20,954.0 | $2.1M | 0.04% | -371.0 | -1.7% | $99.41 | -31.6% |
| 371 | UNP | UNION PAC CORP | Industrials | 8,566.0 | $2.1M | 0.04% | +190.0 | +2.3% | $242.62 | +9.6% |
| 372 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,966.0 | $2.1M | 0.04% | -940.0 | -8.6% | $208.10 | +4.2% |
| 373 | SLB | SLB LIMITED | Energy | 40,068.0 | $2.1M | 0.04% | -247.0 | -0.6% | $51.39 | +11.5% |
| 374 | FAST | FASTENAL CO | Industrials | 44,326.0 | $2.1M | 0.04% | +10K | +28.1% | $46.40 | -6.2% |
| 375 | SYM | SYMBOTIC INC | Industrials | 38,580.0 | $2.1M | 0.04% | +9K | +28.5% | $53.20 | -6.1% |
| 376 | SPGI | S&P GLOBAL INC | Financial Services | 4,773.0 | $2.0M | 0.04% | +143.0 | +3.1% | $425.33 | -2.0% |
| 377 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 35,463.0 | $2.0M | 0.04% | +1K | +4.0% | $56.31 | +10.4% |
| 378 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 16,950.0 | $2.0M | 0.04% | -869.0 | -4.9% | $117.40 | -40.9% |
| 379 | BA | BOEING CO | Industrials | 9,926.0 | $2.0M | 0.04% | +416.0 | +4.4% | $199.03 | +10.3% |
| 380 | USXF | ISHARES TR | — | 35,689.0 | $2.0M | 0.04% | +3K | +9.6% | $55.20 | +19.7% |
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%