Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | CARNIVAL CORP LTD | — | 10,165.0 | $290K | 0.01% | NEW | — | $28.57 | — |
| 1142 | SFLR | INNOVATOR ETFS TRUST | — | 7,510.0 | $290K | 0.01% | NEW | — | $38.58 | +0.6% |
| 1143 | VFMO | VANGUARD WELLINGTON FD | — | 1,161.0 | $290K | 0.01% | — | — | $249.51 | -6.8% |
| 1144 | ILCV | ISHARES TR | — | 2,854.0 | $289K | 0.01% | +370.0 | +14.9% | $101.24 | +6.8% |
| 1145 | HUBB | HUBBELL INC | Industrials | 551.0 | $289K | 0.01% | -122.0 | -18.1% | $523.65 | -10.2% |
| 1146 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,970.0 | $288K | 0.01% | — | — | $96.88 | +2.0% |
| 1147 | UGI | UGI CORP NEW | Utilities | 8,299.0 | $287K | 0.01% | +1K | +19.4% | $34.54 | +8.8% |
| 1148 | ONTO | ONTO INNOVATION INC | Technology | 754.0 | $285K | 0.00% | NEW | — | $378.45 | -22.5% |
| 1149 | STN | STANTEC INC | Industrials | 4,140.0 | $285K | 0.00% | -2K | -36.1% | $68.91 | +7.5% |
| 1150 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,330.0 | $285K | 0.00% | +2K | +41.9% | $38.88 | +6.3% |
| 1151 | CMS | CMS ENERGY CORP | Utilities | 3,720.0 | $285K | 0.00% | +624.0 | +20.2% | $76.49 | -10.8% |
| 1152 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,194.0 | $284K | 0.00% | NEW | — | $238.22 | -30.3% |
| 1153 | TXG | 10X GENOMICS INC | Healthcare | 7,371.0 | $283K | 0.00% | NEW | — | $38.34 | +69.8% |
| 1154 | SAIA | SAIA INC | Industrials | 670.0 | $282K | 0.00% | NEW | — | $421.16 | -14.0% |
| 1155 | ARTNA | ARTESIAN RES CORP | Utilities | 8,291.0 | $282K | 0.00% | +1K | +17.5% | $33.99 | +4.5% |
| 1156 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,410.0 | $281K | 0.00% | NEW | — | $82.39 | -4.2% |
| 1157 | NDAQ | NASDAQ INC | Financial Services | 3,558.0 | $280K | 0.00% | +599.0 | +20.2% | $78.81 | +24.6% |
| 1158 | QDF | FLEXSHARES TR | — | 3,114.0 | $280K | 0.00% | — | — | $89.92 | +2.6% |
| 1159 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,251.0 | $280K | 0.00% | +207.0 | +6.8% | $86.10 | +17.3% |
| 1160 | MSEX | MIDDLESEX WTR CO | Utilities | 4,979.0 | $280K | 0.00% | +886.0 | +21.6% | $56.16 | +3.7% |
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
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%