Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CHYM | CHIME FINL INC | Financial Services | 57,137.0 | $1.2M | 0.02% | +3K | +4.8% | $20.48 | +61.5% |
| 542 | DFIC | DIMENSIONAL ETF TRUST | — | 31,392.0 | $1.2M | 0.02% | — | — | $37.26 | +5.0% |
| 543 | CALI | BLACKROCK ETF TRUST II | — | 23,050.0 | $1.2M | 0.02% | -1K | -5.1% | $50.53 | -0.3% |
| 544 | — | ANNALY CAPITAL MANAGEMENT IN | — | 51,697.0 | $1.2M | 0.02% | +2K | +3.1% | $22.36 | — |
| 545 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,855.0 | $1.2M | 0.02% | +858.0 | +4.1% | $52.85 | -4.4% |
| 546 | BOND | PIMCO ETF TR | — | 12,462.0 | $1.1M | 0.02% | +599.0 | +5.0% | $92.21 | -1.3% |
| 547 | PLD | PROLOGIS INC. | Real Estate | 8,448.0 | $1.1M | 0.02% | +646.0 | +8.3% | $135.48 | +4.3% |
| 548 | DGS | WISDOMTREE TR | — | 17,633.0 | $1.1M | 0.02% | -2K | -12.4% | $64.71 | -2.0% |
| 549 | GSST | GOLDMAN SACHS ETF TR | — | 22,421.0 | $1.1M | 0.02% | +157.0 | +0.7% | $50.58 | -0.1% |
| 550 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,564.0 | $1.1M | 0.02% | +313.0 | +7.4% | $248.37 | +10.4% |
| 551 | HWM | HOWMET AEROSPACE INC | Industrials | 4,196.0 | $1.1M | 0.02% | -258.0 | -5.8% | $268.89 | +5.4% |
| 552 | EMLC | VANECK ETF TRUST | — | 43,948.0 | $1.1M | 0.02% | +3K | +6.8% | $25.56 | +1.0% |
| 553 | — | TOTALENERGIES SE | — | 14,400.0 | $1.1M | 0.02% | +438.0 | +3.1% | $77.76 | — |
| 554 | AON | AON PLC | Financial Services | 3,363.0 | $1.1M | 0.02% | +363.0 | +12.1% | $331.70 | +5.0% |
| 555 | EPI | WISDOMTREE TR | — | 25,857.0 | $1.1M | 0.02% | -1K | -4.7% | $42.78 | +0.3% |
| 556 | EFAV | ISHARES TR | — | 12,583.0 | $1.1M | 0.02% | +70.0 | +0.6% | $87.71 | +7.2% |
| 557 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,800.0 | $1.1M | 0.02% | -1K | -2.7% | $25.17 | -2.0% |
| 558 | VLO | VALERO ENERGY CORP | Energy | 4,228.0 | $1.1M | 0.02% | -473.0 | -10.1% | $260.41 | +33.0% |
| 559 | — | PUTNAM ETF TRUST | — | 119,490.0 | $1.1M | 0.02% | NEW | — | $9.12 | — |
| 560 | SAMT | ADVISORS INNER CIRCLE FD III | — | 22,635.0 | $1.1M | 0.02% | — | — | $47.73 | -9.5% |
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%