Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | VTR | VENTAS INC | Real Estate | 6,250.0 | $511K | 0.01% | -3K | -30.5% | $81.78 | +2.6% |
| 802 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17,554.0 | $508K | 0.01% | NEW | — | $28.95 | -1.4% |
| 803 | SFYF | TIDAL TRUST I | — | 9,949.0 | $507K | 0.01% | -877.0 | -8.1% | $51.01 | +21.0% |
| 804 | VIGI | VANGUARD WHITEHALL FDS | — | 5,712.0 | $505K | 0.01% | — | — | $88.46 | +5.9% |
| 805 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,692.0 | $504K | 0.01% | +404.0 | +6.4% | $75.25 | +0.7% |
| 806 | VEEV | VEEVA SYS INC | Healthcare | 2,860.0 | $502K | 0.01% | +190.0 | +7.1% | $175.66 | -8.0% |
| 807 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,319.0 | $501K | 0.01% | — | — | $379.90 | -21.6% |
| 808 | CPNG | COUPANG INC | Consumer Cyclical | 26,523.0 | $501K | 0.01% | NEW | — | $18.88 | -10.9% |
| 809 | ISCF | ISHARES TR | — | 11,943.0 | $499K | 0.01% | — | — | $41.79 | +6.8% |
| 810 | — | MSC INCOME FUND INC | — | 40,460.0 | $493K | 0.01% | +10K | +34.0% | $12.18 | — |
| 811 | SDG | ISHARES TR | — | 5,840.0 | $490K | 0.01% | -91.0 | -1.5% | $83.95 | +7.8% |
| 812 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,199.0 | $490K | 0.01% | — | — | $32.25 | -5.2% |
| 813 | DDWM | WISDOMTREE TR | — | 11,068.0 | $488K | 0.01% | -717.0 | -6.1% | $44.11 | +5.8% |
| 814 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,106.0 | $487K | 0.01% | — | — | $60.12 | +13.2% |
| 815 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,692.0 | $485K | 0.01% | +486.0 | +4.8% | $45.34 | +0.5% |
| 816 | TEL | TE CONNECTIVITY PLC | Technology | 2,315.0 | $484K | 0.01% | +76.0 | +3.4% | $209.03 | +0.6% |
| 817 | KKR | KKR & CO INC | Financial Services | 5,229.0 | $484K | 0.01% | +52.0 | +1.0% | $92.50 | +4.0% |
| 818 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,581.0 | $481K | 0.01% | +391.0 | +32.9% | $304.08 | +13.8% |
| 819 | FLRT | PACER FDS TR | — | 10,325.0 | $478K | 0.01% | -19K | -64.9% | $46.31 | +1.2% |
| 820 | EQNR | EQUINOR ASA | Energy | 11,329.0 | $478K | 0.01% | -5K | -31.0% | $42.20 | -14.3% |
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
34.0%
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%