Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ISCF | ISHARES TR | — | 11,526.0 | $499K | 0.01% | -417.0 | -3.5% | $43.29 | +5.5% |
| 282 | IT | GARTNER INC | Technology | 3,837.0 | $497K | 0.01% | -48.0 | -1.2% | $129.62 | +50.8% |
| 283 | RKLB | ROCKET LAB CORP | Industrials | 4,762.0 | $484K | 0.01% | -60.0 | -1.2% | $101.65 | -25.4% |
| 284 | IYH | ISHARES TR | — | 7,129.0 | $478K | 0.01% | -241.0 | -3.3% | $67.01 | +10.2% |
| 285 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,090.0 | $474K | 0.01% | -156.0 | -7.0% | $226.81 | -15.0% |
| 286 | VEEV | VEEVA SYS INC | Healthcare | 2,664.0 | $473K | 0.01% | -196.0 | -6.8% | $177.47 | +41.0% |
| 287 | PNR | PENTAIR PLC | Industrials | 6,101.0 | $468K | 0.01% | -1K | -18.9% | $76.66 | -14.8% |
| 288 | MPLX | MPLX LP | Energy | 8,241.0 | $464K | 0.01% | -90.0 | -1.1% | $56.33 | +4.4% |
| 289 | SKM | SK TELECOM CO LTD | Communication Services | 14,385.0 | $463K | 0.01% | -938.0 | -6.1% | $32.16 | +20.2% |
| 290 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,100.0 | $457K | 0.01% | -93.0 | -7.8% | $415.36 | +15.2% |
| 291 | — | BLACKROCK ETF TRUST II | — | 8,937.0 | $445K | 0.01% | -1K | -10.3% | $49.80 | — |
| 292 | COMT | ISHARES U S ETF TR | — | 14,596.0 | $443K | 0.01% | -845.0 | -5.5% | $30.37 | +13.9% |
| 293 | GDX | VANECK ETF TRUST | — | 5,823.0 | $439K | 0.01% | -109.0 | -1.8% | $75.45 | +28.9% |
| 294 | CLH | CLEAN HARBORS INC | Industrials | 1,468.0 | $439K | 0.01% | -105.0 | -6.7% | $298.75 | +8.7% |
| 295 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,076.0 | $431K | 0.01% | -123.0 | -0.8% | $28.60 | +17.0% |
| 296 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,573.0 | $431K | 0.01% | -14K | -38.9% | $19.98 | +3.1% |
| 297 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,074.0 | $431K | 0.01% | -269.0 | -3.2% | $53.37 | +11.9% |
| 298 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,337.0 | $431K | 0.01% | -223.0 | -4.9% | $99.29 | -8.1% |
| 299 | ILCB | ISHARES TR | — | 4,142.0 | $429K | 0.01% | -31.0 | -0.7% | $103.64 | +3.1% |
| 300 | ADSK | AUTODESK INC | Technology | 2,180.0 | $424K | 0.01% | -177.0 | -7.5% | $194.42 | +31.4% |
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%