Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MAS | MASCO CORP | Industrials | 6,626.0 | $400K | 0.01% | -2K | -19.2% | $60.37 | +11.2% |
| 902 | DEM | WISDOMTREE TR | — | 8,032.0 | $399K | 0.01% | -100.0 | -1.2% | $49.69 | +8.1% |
| 903 | DUHP | DIMENSIONAL ETF TRUST | — | 10,852.0 | $399K | 0.01% | — | — | $36.76 | +9.6% |
| 904 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,704.0 | $399K | 0.01% | -1K | -43.1% | $234.03 | +16.1% |
| 905 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,132.0 | $399K | 0.01% | -1K | -26.1% | $96.47 | +2.3% |
| 906 | IONQ | IONQ INC | Technology | 13,803.0 | $398K | 0.01% | +2K | +14.7% | $28.83 | +104.3% |
| 907 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,582.0 | $397K | 0.01% | -449.0 | -22.1% | $250.68 | +21.9% |
| 908 | HROW | HARROW INC | Healthcare | 11,233.0 | $396K | 0.01% | +518.0 | +4.8% | $35.26 | -6.5% |
| 909 | THO | THOR INDS INC | Consumer Cyclical | 4,952.0 | $396K | 0.01% | +382.0 | +8.4% | $79.89 | -6.4% |
| 910 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,117.0 | $395K | 0.01% | +2K | +37.0% | $64.61 | +41.0% |
| 911 | SNA | SNAP ON INC | Industrials | 1,075.0 | $391K | 0.01% | +81.0 | +8.2% | $363.31 | -0.9% |
| 912 | CTRA | COTERRA ENERGY INC | Energy | 11,098.0 | $390K | 0.01% | -6K | -35.6% | $35.14 | -7.3% |
| 913 | IJJ | ISHARES TR | — | 2,941.0 | $390K | 0.01% | — | — | $132.50 | +5.6% |
| 914 | LMUB | ISHARES TR | — | 7,796.0 | $389K | 0.01% | NEW | — | $49.93 | +0.0% |
| 915 | ROL | ROLLINS INC | Consumer Cyclical | 7,279.0 | $389K | 0.01% | -998.0 | -12.1% | $53.41 | -0.3% |
| 916 | TWLO | TWILIO INC | Communication Services | 3,083.0 | $388K | 0.01% | +292.0 | +10.5% | $125.82 | +50.5% |
| 917 | MSCI | MSCI INC | Financial Services | 715.0 | $385K | 0.01% | -98.0 | -12.1% | $539.02 | +8.0% |
| 918 | ICHR | ICHOR HOLDINGS | Technology | 8,259.0 | $385K | 0.01% | NEW | — | $46.61 | +40.1% |
| 919 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,264.0 | $384K | 0.01% | -180.0 | -4.0% | $90.11 | +14.1% |
| 920 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,626.0 | $383K | 0.01% | +64.0 | +1.8% | $105.76 | -7.7% |
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%