Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,779.0 | $260K | 0.00% | — | — | $146.30 | -2.1% |
| 1202 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,419.0 | $260K | 0.00% | +216.0 | +6.7% | $76.05 | +0.9% |
| 1203 | HDV | ISHARES TR | — | 9,435.0 | $259K | 0.00% | +7K | +345.5% | $27.41 | +8.5% |
| 1204 | BCAL | CALIFORNIA BANCORP | Financial Services | 12,399.0 | $258K | 0.00% | — | — | $20.84 | +1.7% |
| 1205 | RECS | COLUMBIA ETF TR I | — | 5,952.0 | $258K | 0.00% | -1K | -18.5% | $43.28 | +4.0% |
| 1206 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,642.0 | $258K | 0.00% | -8K | -38.4% | $20.37 | +1.1% |
| 1207 | — | JAMES HARDIE INDS PLC | — | 9,831.0 | $257K | 0.00% | NEW | — | $26.18 | — |
| 1208 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,031.0 | $257K | 0.00% | — | — | $36.60 | -0.4% |
| 1209 | DEO | DIAGEO PLC | Consumer Defensive | 3,188.0 | $256K | 0.00% | +414.0 | +14.9% | $80.39 | +16.7% |
| 1210 | LGIH | LGI HOMES INC | Consumer Cyclical | 4,015.0 | $256K | 0.00% | NEW | — | $63.68 | -10.9% |
| 1211 | CCJ | CAMECO CORP | Energy | 2,509.0 | $256K | 0.00% | +393.0 | +18.6% | $101.86 | -6.2% |
| 1212 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,221.0 | $255K | 0.00% | NEW | — | $79.23 | +5.3% |
| 1213 | — CALL | ARISTA NETWORKS INC | — | 1,500.0 | $255K | 0.00% | NEW | — | $169.88 | — |
| 1214 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 199.0 | $254K | 0.00% | +4.0 | +2.0% | $1277.51 | +9.1% |
| 1215 | EWC | ISHARES INC | — | 4,410.0 | $254K | 0.00% | — | — | $57.64 | +7.2% |
| 1216 | VTRS | VIATRIS INC | Healthcare | 16,003.0 | $254K | 0.00% | -987.0 | -5.8% | $15.88 | +1.5% |
| 1217 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 5,004.0 | $254K | 0.00% | NEW | — | $50.71 | -3.0% |
| 1218 | WCN | WASTE CONNECTIONS INC | Industrials | 1,522.0 | $254K | 0.00% | +179.0 | +13.3% | $166.64 | +1.0% |
| 1219 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 906.0 | $254K | 0.00% | -413.0 | -31.3% | $279.89 | +7.7% |
| 1220 | ITT | ITT INC | Industrials | 1,281.0 | $253K | 0.00% | +106.0 | +9.0% | $197.76 | +5.3% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%