Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | IYH | ISHARES TR | — | 7,129.0 | $478K | 0.01% | -241.0 | -3.3% | $67.01 | +10.3% |
| 922 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,090.0 | $474K | 0.01% | -156.0 | -7.0% | $226.81 | -19.2% |
| 923 | VST | VISTRA CORP | Utilities | 2,981.0 | $473K | 0.01% | +1K | +72.3% | $158.64 | -14.1% |
| 924 | VEEV | VEEVA SYS INC | Healthcare | 2,664.0 | $473K | 0.01% | -196.0 | -6.8% | $177.47 | +39.7% |
| 925 | SCHO | SCHWAB STRATEGIC TR | — | 19,514.0 | $471K | 0.01% | +347.0 | +1.8% | $24.14 | -0.2% |
| 926 | ACMR | ACM RESH INC | Technology | 3,697.0 | $469K | 0.01% | NEW | — | $126.89 | -37.4% |
| 927 | PNR | PENTAIR PLC | Industrials | 6,101.0 | $468K | 0.01% | -1K | -18.9% | $76.66 | -16.0% |
| 928 | MPLX | MPLX LP | Energy | 8,241.0 | $464K | 0.01% | -90.0 | -1.1% | $56.33 | +3.7% |
| 929 | SKM | SK TELECOM CO LTD | Communication Services | 14,385.0 | $463K | 0.01% | -938.0 | -6.1% | $32.16 | +25.3% |
| 930 | INCY | INCYTE CORP | Healthcare | 4,062.0 | $460K | 0.01% | +187.0 | +4.8% | $113.36 | +12.7% |
| 931 | ICLN | ISHARES TR | — | 22,328.0 | $458K | 0.01% | NEW | — | $20.49 | -14.2% |
| 932 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $457K | 0.01% | -93.0 | -7.8% | $415.36 | +15.7% |
| 933 | DOW | DOW HLDGS INC | Basic Materials | 16,693.0 | $457K | 0.01% | +644.0 | +4.0% | $27.36 | +18.2% |
| 934 | IWS | ISHARES TR | — | 2,761.0 | $454K | 0.01% | — | — | $164.57 | +4.5% |
| 935 | DUHP | DIMENSIONAL ETF TRUST | — | 10,852.0 | $453K | 0.01% | — | — | $41.73 | +1.6% |
| 936 | ASGN | EVERFORTH INC | Technology | 25,287.0 | $452K | 0.01% | NEW | — | $17.87 | +17.3% |
| 937 | GRMN | GARMIN LTD | Technology | 1,902.0 | $452K | 0.01% | +47.0 | +2.5% | $237.57 | +24.1% |
| 938 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,743.0 | $452K | 0.01% | +2K | +69.5% | $78.66 | -7.0% |
| 939 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,087.0 | $451K | 0.01% | +117.0 | +1.2% | $44.75 | +0.0% |
| 940 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,704.0 | $451K | 0.01% | — | — | $264.72 | +8.3% |
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
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%