Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,236.0 | $217K | 0.00% | NEW | — | $96.84 | +16.8% |
| 1202 | EWC | ISHARES INC | — | 4,000.0 | $216K | 0.00% | NEW | — | $53.93 | +8.6% |
| 1203 | FENI | FIDELITY COVINGTON TRUST | — | 5,891.0 | $215K | 0.00% | NEW | — | $36.58 | +9.5% |
| 1204 | FLO | FLOWERS FOODS INC | Consumer Defensive | 19,790.0 | $215K | 0.00% | NEW | — | $10.88 | -35.6% |
| 1205 | IXN | ISHARES TR | — | 2,050.0 | $215K | 0.00% | NEW | — | $104.99 | +28.1% |
| 1206 | LNG | CHENIERE ENERGY INC | Energy | 1,107.0 | $215K | 0.00% | NEW | — | $194.31 | +23.7% |
| 1207 | IEUR | ISHARES TR | — | 3,025.0 | $215K | 0.00% | NEW | — | $70.98 | +6.6% |
| 1208 | JOBY | JOBY AVIATION INC | Industrials | 16,265.0 | $215K | 0.00% | NEW | — | $13.20 | -21.2% |
| 1209 | — | KKR & CO INC | — | 4,139.0 | $215K | 0.00% | NEW | — | $51.84 | — |
| 1210 | SERA | SERA PROGNOSTICS INC | Healthcare | 72,685.0 | $214K | 0.00% | NEW | — | $2.95 | -40.3% |
| 1211 | FLNC | FLUENCE ENERGY INC | Utilities | 10,840.0 | $214K | 0.00% | NEW | — | $19.78 | +2.1% |
| 1212 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,366.0 | $214K | 0.00% | NEW | — | $156.80 | +32.5% |
| 1213 | NULG | NUSHARES ETF TR | — | 2,185.0 | $214K | 0.00% | NEW | — | $97.80 | +12.6% |
| 1214 | USHY | ISHARES TR | — | 5,697.0 | $213K | 0.00% | NEW | — | $37.39 | -1.1% |
| 1215 | BKR | BAKER HUGHES COMPANY | Energy | 4,677.0 | $213K | 0.00% | NEW | — | $45.55 | +44.5% |
| 1216 | SECT | NORTHERN LTS FD TR IV | — | 3,301.0 | $213K | 0.00% | NEW | — | $64.53 | +7.4% |
| 1217 | RFLR | INNOVATOR ETFS TRUST | — | 7,475.0 | $213K | 0.00% | NEW | — | $28.46 | +6.8% |
| 1218 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,027.0 | $212K | 0.00% | NEW | — | $104.74 | -24.7% |
| 1219 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,213.0 | $212K | 0.00% | NEW | — | $95.93 | +0.2% |
| 1220 | GRNB | VANECK ETF TRUST | — | 8,723.0 | $212K | 0.00% | NEW | — | $24.33 | -1.5% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%