Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,763.0 | $531K | 0.01% | +393.0 | +2.9% | $38.59 | +11.1% |
| 462 | SATS | ECHOSTAR CORP | Technology | 5,232.0 | $531K | 0.01% | +367.0 | +7.5% | $101.50 | -14.3% |
| 463 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,874.0 | $530K | 0.01% | +2K | +13.2% | $26.66 | +15.1% |
| 464 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,926.0 | $524K | 0.01% | +176.0 | +0.8% | $25.06 | +15.1% |
| 465 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,089.0 | $523K | 0.01% | +685.0 | +6.6% | $47.20 | -1.2% |
| 466 | DDWM | WISDOMTREE TR | — | 11,326.0 | $523K | 0.01% | +258.0 | +2.3% | $46.18 | +2.0% |
| 467 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 9,278.0 | $520K | 0.01% | +828.0 | +9.8% | $56.00 | +4.5% |
| 468 | IREN | IREN LIMITED | Financial Services | 11,349.0 | $519K | 0.01% | +2K | +20.5% | $45.73 | -11.3% |
| 469 | PVAL | PUTNAM ETF TRUST | — | 10,082.0 | $514K | 0.01% | +1K | +11.1% | $50.95 | +7.0% |
| 470 | SWIM | LATHAM GROUP INC | Industrials | 78,644.0 | $509K | 0.01% | +9K | +12.8% | $6.47 | +11.0% |
| 471 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,259.0 | $508K | 0.01% | +222.0 | +3.1% | $69.98 | -6.4% |
| 472 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,608.0 | $506K | 0.01% | +476.0 | +11.5% | $109.77 | -0.1% |
| 473 | NUHY | NUSHARES ETF TR | — | 23,500.0 | $504K | 0.01% | +1K | +5.8% | $21.44 | -0.8% |
| 474 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,376.0 | $502K | 0.01% | +2K | +19.9% | $37.51 | +3.6% |
| 475 | HAL | HALLIBURTON CO | Energy | 14,719.0 | $500K | 0.01% | +1K | +11.1% | $33.95 | +4.2% |
| 476 | — | IQVIA HLDGS INC | — | 2,578.0 | $498K | 0.01% | +208.0 | +8.8% | $193.22 | — |
| 477 | RSG | REPUBLIC SVCS INC | Industrials | 2,337.0 | $498K | 0.01% | +281.0 | +13.7% | $213.14 | +3.0% |
| 478 | POWL | POWELL INDS INC | Industrials | 1,737.0 | $498K | 0.01% | +1K | +265.7% | $286.43 | -29.5% |
| 479 | EZU | ISHARES INC | — | 7,090.0 | $493K | 0.01% | +2K | +35.0% | $69.50 | +2.8% |
| 480 | KKR | KKR & CO INC | Financial Services | 5,355.0 | $491K | 0.01% | +126.0 | +2.4% | $91.78 | +19.8% |
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%