Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGS | WISDOMTREE TR | — | 17,633.0 | $1.1M | 0.02% | -2K | -12.4% | $64.71 | -2.4% |
| 162 | HWM | HOWMET AEROSPACE INC | Industrials | 4,196.0 | $1.1M | 0.02% | -258.0 | -5.8% | $268.89 | +1.7% |
| 163 | EPI | WISDOMTREE TR | — | 25,857.0 | $1.1M | 0.02% | -1K | -4.7% | $42.78 | +0.2% |
| 164 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 43,800.0 | $1.1M | 0.02% | -1K | -2.7% | $25.17 | -2.1% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 4,228.0 | $1.1M | 0.02% | -473.0 | -10.1% | $260.41 | +31.2% |
| 166 | GCOR | GOLDMAN SACHS ETF TR | — | 26,123.0 | $1.1M | 0.02% | -604.0 | -2.3% | $41.16 | -1.5% |
| 167 | BAI | BLACKROCK ETF TRUST | — | 20,377.0 | $1.1M | 0.02% | -4K | -17.4% | $52.72 | -15.7% |
| 168 | NRG | NRG ENERGY INC | Utilities | 7,351.0 | $1.1M | 0.02% | -362.0 | -4.7% | $146.06 | -21.2% |
| 169 | DASH | DOORDASH INC | Communication Services | 5,706.0 | $1.1M | 0.02% | -162.0 | -2.8% | $184.53 | +21.0% |
| 170 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,975.0 | $1.0M | 0.02% | -974.0 | -10.9% | $131.58 | +4.6% |
| 171 | MDB | MONGODB INC | Technology | 3,100.0 | $1.0M | 0.02% | -86.0 | -2.7% | $335.90 | +25.9% |
| 172 | AAON | AAON INC | Industrials | 8,183.0 | $1.0M | 0.02% | -928.0 | -10.2% | $126.86 | -36.6% |
| 173 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,785.0 | $1.0M | 0.02% | -16.0 | -0.6% | $370.63 | -3.8% |
| 174 | PL | PLANET LABS PBC | Industrials | 30,875.0 | $1.0M | 0.02% | -35K | -53.1% | $33.13 | -33.9% |
| 175 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,008.0 | $1.0M | 0.02% | -847.0 | -5.0% | $63.85 | -9.4% |
| 176 | XYL | XYLEM INC | Industrials | 8,559.0 | $1.0M | 0.02% | -2K | -19.6% | $118.21 | -4.3% |
| 177 | MPWR | MONOLITHIC PWR SYS INC | Technology | 732.0 | $1.0M | 0.02% | -73.0 | -9.1% | $1381.66 | -4.3% |
| 178 | CALF | PACER FDS TR | — | 19,895.0 | $1.0M | 0.02% | -1K | -7.0% | $50.61 | +13.3% |
| 179 | ILMN | ILLUMINA INC | Healthcare | 5,708.0 | $1.0M | 0.02% | -937.0 | -14.1% | $175.83 | +21.4% |
| 180 | MOAT | VANECK ETF TRUST | — | 9,651.0 | $1.0M | 0.02% | -62K | -86.6% | $103.96 | +9.3% |
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%