Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SETM | SPROTT FDS TR | — | 460,258.0 | $14.3M | 0.23% | NEW | — | $31.16 | +6.9% |
| 2 | — CALL | META PLATFORMS INC | — | 12,200.0 | $6.9M | 0.11% | NEW | — | $563.29 | — |
| 3 | — | HUT 8 CORP | — | 45,212.0 | $5.2M | 0.08% | NEW | — | $115.45 | — |
| 4 | — PUT | INVESCO QQQ TR | — | 6,800.0 | $5.0M | 0.08% | NEW | — | $736.40 | — |
| 5 | — CALL | AMAZON COM INC | — | 17,500.0 | $4.2M | 0.07% | NEW | — | $238.34 | — |
| 6 | RIOT | RIOT PLATFORMS INC | Financial Services | 124,858.0 | $3.4M | 0.05% | NEW | — | $27.38 | -26.8% |
| 7 | — | HONEYWELL INTL INC | — | 15,253.0 | $3.4M | 0.05% | NEW | — | $223.89 | — |
| 8 | — | HONEYWELL AEROSPACE INC | — | 13,458.0 | $3.0M | 0.05% | NEW | — | $221.07 | — |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 17,450.0 | $3.0M | 0.05% | NEW | — | $170.14 | -2.2% |
| 10 | CLSK | CLEANSPARK INC | Technology | 184,857.0 | $2.7M | 0.04% | NEW | — | $14.55 | -14.8% |
| 11 | APLD | APPLIED DIGITAL CORP | Technology | 65,426.0 | $2.4M | 0.04% | NEW | — | $37.30 | -16.4% |
| 12 | — CALL | SPDR GOLD TR | — | 6,000.0 | $2.2M | 0.04% | NEW | — | $368.38 | — |
| 13 | CVSB | MORGAN STANLEY ETF TRUST | — | 35,131.0 | $1.8M | 0.03% | NEW | — | $50.64 | +0.3% |
| 14 | JBND | J P MORGAN EXCHANGE TRADED F | — | 31,217.0 | $1.7M | 0.03% | NEW | — | $53.50 | -1.7% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 9,721.0 | $1.7M | 0.03% | NEW | — | $170.86 | — |
| 16 | — CALL | WESTERN DIGITAL CORP | — | 2,000.0 | $1.3M | 0.02% | NEW | — | $638.72 | — |
| 17 | — | SEI EXCHANGE TRADED FUNDS | — | 49,467.0 | $1.2M | 0.02% | NEW | — | $25.17 | — |
| 18 | — PUT | ADVANCED MICRO DEVICES INC | — | 2,100.0 | $1.2M | 0.02% | NEW | — | $580.91 | — |
| 19 | — CALL | BROADCOM INC | — | 3,200.0 | $1.2M | 0.02% | NEW | — | $377.75 | — |
| 20 | — | PUTNAM ETF TRUST | — | 119,490.0 | $1.1M | 0.02% | NEW | — | $9.12 | — |
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%