Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COP | CONOCOPHILLIPS | Energy | 9,805.0 | $1.0M | 0.02% | +2K | +20.8% | $103.96 | +29.6% |
| 322 | ICHR | ICHOR HOLDINGS | Technology | 9,037.0 | $1.0M | 0.02% | +778.0 | +9.4% | $112.28 | -45.9% |
| 323 | LITE | LUMENTUM HLDGS INC | Technology | 1,172.0 | $1.0M | 0.02% | +395.0 | +50.8% | $857.91 | +0.9% |
| 324 | TDG | TRANSDIGM GROUP INC | Industrials | 747.0 | $995K | 0.02% | +19.0 | +2.6% | $1332.55 | -9.6% |
| 325 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,638.0 | $990K | 0.02% | +253.0 | +10.6% | $375.27 | -15.8% |
| 326 | KWEB | KRANESHARES TRUST | — | 39,964.0 | $978K | 0.01% | +11K | +38.7% | $24.47 | +7.8% |
| 327 | DTCR | GLOBAL X FDS | — | 32,164.0 | $977K | 0.01% | +23K | +248.3% | $30.37 | -5.9% |
| 328 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 97,056.0 | $972K | 0.01% | +47K | +93.8% | $10.01 | +18.1% |
| 329 | DFAT | DIMENSIONAL ETF TRUST | — | 13,899.0 | $972K | 0.01% | +2K | +15.2% | $69.90 | +2.2% |
| 330 | — | TECHNIPFMC PLC | — | 14,650.0 | $971K | 0.01% | +268.0 | +1.9% | $66.30 | — |
| 331 | PSX | PHILLIPS 66 | Energy | 5,738.0 | $970K | 0.01% | +72.0 | +1.3% | $169.05 | +45.4% |
| 332 | URI | UNITED RENTALS INC | Industrials | 852.0 | $966K | 0.01% | +211.0 | +32.9% | $1133.32 | -1.5% |
| 333 | ACWX | ISHARES TR | — | 12,663.0 | $964K | 0.01% | +5K | +69.0% | $76.11 | +1.6% |
| 334 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,471.0 | $951K | 0.01% | +1K | +10.2% | $61.46 | -2.7% |
| 335 | EIX | EDISON INTL | Utilities | 12,675.0 | $944K | 0.01% | +288.0 | +2.3% | $74.45 | +0.5% |
| 336 | IYR | ISHARES TR | — | 9,046.0 | $925K | 0.01% | +2K | +33.9% | $102.25 | +2.4% |
| 337 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,963.0 | $923K | 0.01% | +3K | +21.7% | $57.84 | +10.7% |
| 338 | SNPS | SYNOPSYS INC | Technology | 2,053.0 | $916K | 0.01% | +322.0 | +18.6% | $446.14 | -10.7% |
| 339 | STT | STATE STR CORP | Financial Services | 5,399.0 | $916K | 0.01% | +369.0 | +7.3% | $169.60 | +10.1% |
| 340 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,378.0 | $909K | 0.01% | +291.0 | +4.8% | $142.59 | -47.7% |
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
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%