Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ED | CONSOLIDATED EDISON INC | Utilities | 14,020.0 | $1.6M | 0.02% | +1K | +10.0% | $110.63 | -2.4% |
| 462 | — | NEBIUS GROUP N.V. | — | 5,502.0 | $1.5M | 0.02% | +463.0 | +9.2% | $276.19 | — |
| 463 | ARW | ARROW ELECTRS INC | Technology | 7,119.0 | $1.5M | 0.02% | -302.0 | -4.1% | $213.41 | -3.7% |
| 464 | SYK | STRYKER CORPORATION | Healthcare | 4,791.0 | $1.5M | 0.02% | -867.0 | -15.3% | $314.81 | +8.0% |
| 465 | VHT | VANGUARD WORLD FD | — | 5,019.0 | $1.5M | 0.02% | -142.0 | -2.8% | $299.01 | +10.2% |
| 466 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,859.0 | $1.5M | 0.02% | -46.0 | -1.6% | $522.44 | +2.3% |
| 467 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,314.0 | $1.5M | 0.02% | +753.0 | +3.2% | $61.23 | +2.0% |
| 468 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,241.0 | $1.5M | 0.02% | — | — | $159.87 | -8.7% |
| 469 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,630.0 | $1.5M | 0.02% | +185.0 | +4.2% | $317.53 | -5.3% |
| 470 | TFI | SPDR SERIES TRUST | — | 31,962.0 | $1.5M | 0.02% | +26K | +420.8% | $45.80 | -1.9% |
| 471 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,767.0 | $1.5M | 0.02% | +2K | +25.0% | $166.68 | +13.5% |
| 472 | SAP | SAP SE | Technology | 9,477.0 | $1.5M | 0.02% | -3K | -22.3% | $154.12 | +39.9% |
| 473 | PH | PARKER-HANNIFIN CORP | Industrials | 1,492.0 | $1.5M | 0.02% | +236.0 | +18.8% | $978.36 | +4.6% |
| 474 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 21,964.0 | $1.5M | 0.02% | +1K | +4.8% | $66.42 | +41.5% |
| 475 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 46,090.0 | $1.5M | 0.02% | +4K | +9.7% | $31.53 | -5.7% |
| 476 | HYG | ISHARES TR | — | 18,142.0 | $1.5M | 0.02% | — | — | $79.97 | -0.3% |
| 477 | FIX | COMFORT SYS USA INC | Industrials | 731.0 | $1.4M | 0.02% | -129.0 | -15.0% | $1981.79 | -14.4% |
| 478 | — | SEI EXCHANGE TRADED FUNDS | — | 36,126.0 | $1.4M | 0.02% | -1K | -3.4% | $40.10 | — |
| 479 | DMXF | ISHARES TR | — | 16,963.0 | $1.4M | 0.02% | +2K | +12.6% | $84.60 | +2.3% |
| 480 | SPSM | SPDR SERIES TRUST | — | 24,686.0 | $1.4M | 0.02% | -22K | -46.8% | $57.67 | -0.3% |
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%