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 | XLC | SELECT SECTOR SPDR TR | — | 5,607.0 | $601K | 0.01% | -30.0 | -0.5% | $107.13 | +3.3% |
| 802 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,207.0 | $599K | 0.01% | -499.0 | -8.8% | $115.12 | +4.8% |
| 803 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,328.0 | $598K | 0.01% | +193.0 | +3.8% | $112.33 | +33.8% |
| 804 | TLH | ISHARES TR | — | 5,946.0 | $597K | 0.01% | -2K | -24.9% | $100.34 | -3.3% |
| 805 | ACWI | ISHARES TR | — | 3,797.0 | $596K | 0.01% | +1K | +50.1% | $156.98 | +1.9% |
| 806 | JBL | JABIL INC | Technology | 1,540.0 | $594K | 0.01% | +105.0 | +7.3% | $385.53 | -17.9% |
| 807 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,618.0 | $591K | 0.01% | +79.0 | +0.6% | $46.87 | -1.2% |
| 808 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,956.0 | $590K | 0.01% | -551.0 | -5.2% | $59.31 | -4.8% |
| 809 | DHI | D R HORTON INC | Consumer Cyclical | 3,608.0 | $588K | 0.01% | +211.0 | +6.2% | $162.86 | -9.5% |
| 810 | USSG | DBX ETF TR | — | 8,438.0 | $586K | 0.01% | -535.0 | -6.0% | $69.46 | +3.0% |
| 811 | HYD | VANECK ETF TRUST | — | 11,374.0 | $586K | 0.01% | +932.0 | +8.9% | $51.51 | -2.5% |
| 812 | — | CENCORA INC | — | 2,069.0 | $585K | 0.01% | -435.0 | -17.4% | $282.94 | — |
| 813 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 15,518.0 | $583K | 0.01% | +2K | +11.2% | $37.58 | +26.0% |
| 814 | ITA | ISHARES TR | — | 2,402.0 | $582K | 0.01% | -323.0 | -11.8% | $242.44 | -2.0% |
| 815 | VTR | VENTAS INC | Real Estate | 6,532.0 | $580K | 0.01% | +282.0 | +4.5% | $88.80 | +4.4% |
| 816 | FSLR | FIRST SOLAR INC | Energy | 2,444.0 | $577K | 0.01% | +195.0 | +8.7% | $235.96 | -9.3% |
| 817 | EDIV | SPDR INDEX SHS FDS | — | 14,046.0 | $575K | 0.01% | -1K | -7.6% | $40.96 | +2.4% |
| 818 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,708.0 | $574K | 0.01% | +1K | +15.2% | $74.53 | +1.6% |
| 819 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,349.0 | $574K | 0.01% | +851.0 | +15.5% | $90.46 | -0.7% |
| 820 | NKE | NIKE INC | Consumer Cyclical | 13,924.0 | $572K | 0.01% | -18K | -56.2% | $41.05 | -2.0% |
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%