Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 45,000.0 | $1.1M | 0.02% | -500.0 | -1.1% | $24.79 | +0.2% |
| 502 | DFIC | DIMENSIONAL ETF TRUST | — | 31,392.0 | $1.1M | 0.02% | — | — | $35.53 | +5.8% |
| 503 | EPI | WISDOMTREE TR | — | 27,127.0 | $1.1M | 0.02% | — | — | $40.80 | +3.7% |
| 504 | GCOR | GOLDMAN SACHS ETF TR | — | 26,727.0 | $1.1M | 0.02% | -2K | -5.4% | $41.32 | -1.6% |
| 505 | AMT | AMERICAN TOWER CORP | Real Estate | 6,383.0 | $1.1M | 0.02% | -666.0 | -9.4% | $172.58 | -5.3% |
| 506 | BOND | PIMCO ETF TR | — | 11,863.0 | $1.1M | 0.02% | +8K | +185.7% | $92.28 | -1.4% |
| 507 | SGOL | ETFS GOLD TR | Financial Services | 24,464.0 | $1.1M | 0.02% | — | — | $44.62 | -12.8% |
| 508 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,570.0 | $1.1M | 0.02% | -333.0 | -0.6% | $18.27 | +25.0% |
| 509 | CSHP | BLACKROCK ETF TRUST | — | 10,923.0 | $1.1M | 0.02% | NEW | — | $99.48 | -0.2% |
| 510 | NVO | NOVO-NORDISK A S | Healthcare | 29,481.0 | $1.1M | 0.02% | -38K | -56.1% | $36.75 | +34.4% |
| 511 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,441.0 | $1.1M | 0.02% | -10K | -43.1% | $80.56 | -24.0% |
| 512 | — | FORTINET INC | — | 13,250.0 | $1.1M | 0.02% | -6K | -30.6% | $81.72 | — |
| 513 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 29,300.0 | $1.1M | 0.02% | -1K | -4.4% | $36.75 | +4.5% |
| 514 | COP | CONOCOPHILLIPS | Energy | 8,116.0 | $1.1M | 0.02% | +934.0 | +13.0% | $132.00 | -11.0% |
| 515 | ARW | ARROW ELECTRS INC | Technology | 7,421.0 | $1.1M | 0.02% | -697.0 | -8.6% | $143.41 | +50.8% |
| 516 | — | ANNALY CAPITAL MANAGEMENT IN | — | 50,146.0 | $1.1M | 0.02% | -17K | -25.1% | $21.15 | — |
| 517 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,928.0 | $1.1M | 0.02% | -85.0 | -2.8% | $358.85 | +29.5% |
| 518 | RKT | ROCKET COS INC | Financial Services | 73,552.0 | $1.0M | 0.02% | -8K | -9.9% | $14.25 | -4.2% |
| 519 | XLY | SELECT SECTOR SPDR TR | — | 9,575.0 | $1.0M | 0.02% | -7K | -42.8% | $108.98 | +5.4% |
| 520 | CF | CF INDUSTRIES HOLD | Basic Materials | 8,014.0 | $1.0M | 0.02% | +605.0 | +8.2% | $129.84 | -5.3% |
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
34.1%
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%