Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,618.0 | $347K | 0.01% | -161.0 | -5.8% | $132.51 | +2.7% |
| 1042 | APOS | APOLLO GLOBAL MGMT INC | — | 2,916.0 | $345K | 0.01% | NEW | — | $118.33 | — |
| 1043 | FFIV | F5 INC | Technology | 829.0 | $345K | 0.01% | NEW | — | $415.96 | -7.5% |
| 1044 | MUSA | MURPHY USA INC | Consumer Cyclical | 639.0 | $344K | 0.01% | +107.0 | +20.1% | $538.88 | +5.7% |
| 1045 | GIGB | GOLDMAN SACHS ETF TR | — | 7,495.0 | $344K | 0.01% | -151.0 | -2.0% | $45.91 | -2.2% |
| 1046 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 14,461.0 | $342K | 0.01% | — | — | $23.64 | +0.3% |
| 1047 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,928.0 | $341K | 0.01% | +2K | +15.9% | $21.40 | +0.0% |
| 1048 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,329.0 | $340K | 0.01% | +228.0 | +20.7% | $255.93 | +25.7% |
| 1049 | CGNX | COGNEX CORP | Technology | 4,693.0 | $340K | 0.01% | -811.0 | -14.7% | $72.42 | -16.4% |
| 1050 | L | LOEWS CORP | Financial Services | 2,989.0 | $338K | 0.01% | +250.0 | +9.1% | $113.22 | -3.0% |
| 1051 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,398.0 | $337K | 0.01% | — | — | $45.58 | +13.8% |
| 1052 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,464.0 | $337K | 0.01% | NEW | — | $45.12 | -19.1% |
| 1053 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,996.0 | $336K | 0.01% | +206.0 | +3.6% | $56.07 | +9.3% |
| 1054 | — | INGERSOLL RAND INC | — | 4,095.0 | $336K | 0.01% | -2K | -31.0% | $82.00 | — |
| 1055 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,628.0 | $335K | 0.01% | +135.0 | +9.0% | $205.99 | +7.6% |
| 1056 | IEX | IDEX CORP | Industrials | 1,477.0 | $335K | 0.01% | +403.0 | +37.5% | $226.95 | +3.3% |
| 1057 | GNMA | ISHARES TR | — | 7,572.0 | $335K | 0.01% | -2K | -20.6% | $44.23 | -1.4% |
| 1058 | — | ADURO CLEAN TECHNOLOGIES INC | — | 21,195.0 | $334K | 0.01% | +6K | +36.8% | $15.76 | — |
| 1059 | PFXF | VANECK ETF TRUST | — | 18,714.0 | $334K | 0.01% | +233.0 | +1.3% | $17.84 | +0.7% |
| 1060 | DCI | DONALDSON INC | Industrials | 3,718.0 | $334K | 0.01% | +136.0 | +3.8% | $89.77 | +3.9% |
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%