Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHEL | SHELL PLC | Energy | 30,855.0 | $2.4M | 0.04% | +203.0 | +0.7% | $77.54 | +18.7% |
| 382 | XLU | SELECT SECTOR SPDR TR | — | 52,209.0 | $2.4M | 0.04% | -144K | -73.4% | $45.34 | -2.9% |
| 383 | — CALL | DARLING INGREDIENTS INC | — | 42,300.0 | $2.3M | 0.04% | -7K | -13.5% | $54.62 | — |
| 384 | MTUM | ISHARES TR | — | 6,723.0 | $2.3M | 0.04% | -691.0 | -9.3% | $342.85 | -9.1% |
| 385 | DXJ | WISDOMTREE TR | — | 13,274.0 | $2.3M | 0.04% | — | — | $173.52 | +2.4% |
| 386 | SNOW | SNOWFLAKE INC | Technology | 8,997.0 | $2.3M | 0.04% | +693.0 | +8.3% | $254.50 | +27.8% |
| 387 | ITOT | ISHARES TR | — | 13,828.0 | $2.3M | 0.04% | -5K | -27.1% | $164.26 | +2.5% |
| 388 | VGK | VANGUARD INTL EQUITY INDEX F | — | 25,642.0 | $2.3M | 0.04% | -1K | -4.1% | $88.54 | +3.4% |
| 389 | ICSH | ISHARES TR | — | 44,848.0 | $2.3M | 0.04% | +6K | +15.9% | $50.58 | -0.1% |
| 390 | BA | BOEING CO | Industrials | 10,477.0 | $2.3M | 0.04% | +551.0 | +5.5% | $216.47 | +3.0% |
| 391 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.04% | +1.0 | +50.0% | $748850.00 | — |
| 392 | FAST | FASTENAL CO | Industrials | 46,764.0 | $2.2M | 0.04% | +2K | +5.5% | $48.03 | +6.7% |
| 393 | AZN | ASTRAZENECA PLC | Healthcare | 11,759.0 | $2.2M | 0.04% | — | — | $189.62 | -15.6% |
| 394 | IEI | ISHARES TR | — | 18,982.0 | $2.2M | 0.04% | -3K | -13.3% | $117.45 | -0.7% |
| 395 | SNDK | SANDISK CORP | Technology | 975.0 | $2.2M | 0.04% | -855.0 | -46.7% | $2273.99 | -28.5% |
| 396 | — CALL | SPDR GOLD TR | — | 6,000.0 | $2.2M | 0.04% | NEW | — | $368.38 | — |
| 397 | D | DOMINION ENERGY INC | Utilities | 32,322.0 | $2.2M | 0.04% | +2K | +6.0% | $68.29 | +0.5% |
| 398 | VMI | VALMONT INDS INC | Industrials | 3,812.0 | $2.2M | 0.04% | -60.0 | -1.6% | $577.66 | -15.6% |
| 399 | SRE | SEMPRA | Utilities | 23,682.0 | $2.2M | 0.04% | +462.0 | +2.0% | $92.71 | -6.0% |
| 400 | AZO | AUTOZONE INC | Consumer Cyclical | 677.0 | $2.2M | 0.03% | — | — | $3196.55 | -3.9% |
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%