Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TWLO | TWILIO INC | Communication Services | 3,540.0 | $730K | 0.01% | +457.0 | +14.8% | $206.33 | +7.5% |
| 382 | CLX | CLOROX CO DEL | Consumer Defensive | 7,644.0 | $730K | 0.01% | +2K | +42.3% | $95.44 | +13.1% |
| 383 | — | BEONE MEDICINES LTD | — | 2,551.0 | $727K | 0.01% | +14.0 | +0.6% | $284.97 | — |
| 384 | BE | BLOOM ENERGY CORP | Industrials | 2,388.0 | $723K | 0.01% | +574.0 | +31.6% | $302.70 | -31.7% |
| 385 | MXI | ISHARES TR | — | 6,678.0 | $707K | 0.01% | +88.0 | +1.3% | $105.83 | +7.0% |
| 386 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,500.0 | $706K | 0.01% | +213.0 | +5.0% | $156.97 | -6.7% |
| 387 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,165.0 | $702K | 0.01% | +592.0 | +12.9% | $135.98 | -14.9% |
| 388 | DDOG | DATADOG INC | Technology | 2,692.0 | $701K | 0.01% | +355.0 | +15.2% | $260.35 | -10.3% |
| 389 | MP | MP MATERIALS CORP | Basic Materials | 12,333.0 | $691K | 0.01% | +7K | +143.0% | $56.01 | +1.2% |
| 390 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,550.0 | $691K | 0.01% | +850.0 | +3.2% | $25.07 | +0.2% |
| 391 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,545.0 | $688K | 0.01% | +63.0 | +2.5% | $270.47 | +5.1% |
| 392 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,707.0 | $686K | 0.01% | +400.0 | +1.6% | $26.67 | +6.1% |
| 393 | VERA | VERA THERAPEUTICS INC | Healthcare | 15,850.0 | $680K | 0.01% | +874.0 | +5.8% | $42.91 | -24.8% |
| 394 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,213.0 | $673K | 0.01% | +34.0 | +0.7% | $129.09 | +1.0% |
| 395 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 116,119.0 | $671K | 0.01% | +87K | +302.6% | $5.78 | -20.9% |
| 396 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,868.0 | $671K | 0.01% | +286.0 | +18.1% | $359.05 | -1.7% |
| 397 | QWLD | SPDR INDEX SHS FDS | — | 4,412.0 | $670K | 0.01% | +510.0 | +13.1% | $151.91 | +4.6% |
| 398 | DGRO | ISHARES TR | — | 8,789.0 | $666K | 0.01% | +188.0 | +2.2% | $75.79 | +5.6% |
| 399 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,704.0 | $665K | 0.01% | +2K | +19.7% | $68.54 | +3.5% |
| 400 | — | BLACKROCK ETF TRUST | — | 11,527.0 | $665K | 0.01% | +372.0 | +3.3% | $57.66 | — |
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%