Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IONQ | IONQ INC | Technology | 15,287.0 | $814K | 0.01% | +1K | +10.8% | $53.26 | -22.0% |
| 362 | DFAS | DIMENSIONAL ETF TRUST | — | 9,858.0 | $812K | 0.01% | +545.0 | +5.8% | $82.34 | +0.1% |
| 363 | IGIB | ISHARES TR | — | 15,136.0 | $805K | 0.01% | +5K | +55.4% | $53.17 | -1.8% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,060.0 | $797K | 0.01% | +918.0 | +80.4% | $386.79 | +2.5% |
| 365 | UIVM | VICTORY PORTFOLIOS II | — | 11,066.0 | $795K | 0.01% | +722.0 | +7.0% | $71.88 | +7.3% |
| 366 | SMMD | ISHARES TR | — | 8,663.0 | $794K | 0.01% | +278.0 | +3.3% | $91.63 | -0.3% |
| 367 | Q | QNITY ELECTRONICS INC | Technology | 4,844.0 | $791K | 0.01% | +290.0 | +6.4% | $163.31 | -18.2% |
| 368 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,588.0 | $791K | 0.01% | +933.0 | +12.2% | $92.09 | -3.3% |
| 369 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,123.0 | $781K | 0.01% | +417.0 | +15.4% | $249.98 | -3.9% |
| 370 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 22,460.0 | $778K | 0.01% | +2K | +9.0% | $34.62 | +0.4% |
| 371 | ASTS | AST SPACEMOBILE INC | Technology | 8,742.0 | $777K | 0.01% | +1K | +18.5% | $88.86 | -26.8% |
| 372 | MPC | MARATHON PETE CORP | Energy | 2,997.0 | $766K | 0.01% | +137.0 | +4.8% | $255.63 | +40.1% |
| 373 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 29,052.0 | $761K | 0.01% | +6K | +26.1% | $26.18 | -1.1% |
| 374 | FSMD | FIDELITY COVINGTON TRUST | — | 14,360.0 | $759K | 0.01% | +8K | +133.2% | $52.85 | -2.0% |
| 375 | FLOT | ISHARES TR | — | 14,835.0 | $757K | 0.01% | +589.0 | +4.1% | $51.05 | -0.1% |
| 376 | RBRK | RUBRIK INC. | Technology | 9,425.0 | $757K | 0.01% | +392.0 | +4.3% | $80.28 | +21.5% |
| 377 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 2,158.0 | $755K | 0.01% | +261.0 | +13.8% | $350.07 | -9.6% |
| 378 | DT | DYNATRACE INC | Technology | 17,025.0 | $748K | 0.01% | +324.0 | +1.9% | $43.91 | +12.0% |
| 379 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41,604.0 | $746K | 0.01% | +7K | +21.4% | $17.93 | -0.1% |
| 380 | ROST | ROSS STORES INC | Consumer Cyclical | 3,448.0 | $734K | 0.01% | +643.0 | +22.9% | $212.86 | +7.6% |
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%