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 | HAL | HALLIBURTON CO | Energy | 14,719.0 | $500K | 0.01% | +1K | +11.1% | $33.95 | +4.1% |
| 902 | — | UNILEVER PLC | — | 8,309.0 | $500K | 0.01% | -2K | -17.6% | $60.12 | — |
| 903 | ISCF | ISHARES TR | — | 11,526.0 | $499K | 0.01% | -417.0 | -3.5% | $43.29 | +6.3% |
| 904 | — | IQVIA HLDGS INC | — | 2,578.0 | $498K | 0.01% | +208.0 | +8.8% | $193.22 | — |
| 905 | RSG | REPUBLIC SVCS INC | Industrials | 2,337.0 | $498K | 0.01% | +281.0 | +13.7% | $213.14 | +3.5% |
| 906 | POWL | POWELL INDS INC | Industrials | 1,737.0 | $498K | 0.01% | +1K | +265.7% | $286.43 | -31.0% |
| 907 | IT | GARTNER INC | Technology | 3,837.0 | $497K | 0.01% | -48.0 | -1.2% | $129.62 | +51.1% |
| 908 | EZU | ISHARES INC | — | 7,090.0 | $493K | 0.01% | +2K | +35.0% | $69.50 | +2.9% |
| 909 | KKR | KKR & CO INC | — | 5,355.0 | $491K | 0.01% | +126.0 | +2.4% | $91.78 | — |
| 910 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,460.0 | $489K | 0.01% | +299.0 | +5.8% | $89.48 | -21.5% |
| 911 | EOG | EOG RES INC | Energy | 3,757.0 | $487K | 0.01% | +899.0 | +31.5% | $129.72 | +18.0% |
| 912 | EQNR | EQUINOR ASA | Energy | 15,471.0 | $486K | 0.01% | +4K | +36.6% | $31.40 | +36.5% |
| 913 | RKLB | ROCKET LAB CORP | Industrials | 4,762.0 | $484K | 0.01% | -60.0 | -1.2% | $101.65 | -28.6% |
| 914 | FLRT | PACER FDS TR | — | 10,325.0 | $481K | 0.01% | — | — | $46.63 | +0.6% |
| 915 | LMUB | ISHARES TR | — | 9,397.0 | $481K | 0.01% | +2K | +20.5% | $51.22 | -3.3% |
| 916 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,457.0 | $480K | 0.01% | +193.0 | +4.5% | $107.77 | +2.8% |
| 917 | — CALL | ELI LILLY & CO | — | 400.0 | $480K | 0.01% | NEW | — | $1199.43 | — |
| 918 | DOV | DOVER CORP | Industrials | 2,137.0 | $479K | 0.01% | — | — | $224.27 | -10.0% |
| 919 | BUG | GLOBAL X FDS | — | 12,532.0 | $479K | 0.01% | NEW | — | $38.19 | +6.4% |
| 920 | ES | EVERSOURCE ENERGY | Utilities | 6,618.0 | $478K | 0.01% | +457.0 | +7.4% | $72.26 | -2.8% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%