Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,118.0 | $1.7M | 0.03% | +687.0 | +2.8% | $69.19 | -1.3% |
| 442 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 36,180.0 | $1.7M | 0.03% | -2K | -4.4% | $48.00 | +5.7% |
| 443 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,795.0 | $1.7M | 0.03% | -107.0 | -5.6% | $964.76 | -13.7% |
| 444 | FDVV | FIDELITY COVINGTON TRUST | — | 28,329.0 | $1.7M | 0.03% | +4K | +15.4% | $60.29 | +5.5% |
| 445 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,466.0 | $1.7M | 0.03% | -309.0 | -8.2% | $491.22 | -7.3% |
| 446 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 21,875.0 | $1.7M | 0.03% | -501.0 | -2.2% | $77.77 | +3.6% |
| 447 | RIO | RIO TINTO PLC | Basic Materials | 17,781.0 | $1.7M | 0.03% | +313.0 | +1.8% | $94.93 | +5.8% |
| 448 | GNR | SPDR INDEX SHS FDS | — | 25,059.0 | $1.7M | 0.03% | — | — | $67.31 | +14.5% |
| 449 | BMRC | BANK OF MARIN BANCORP | Financial Services | 60,887.0 | $1.7M | 0.03% | — | — | $27.70 | -2.1% |
| 450 | AI | C3 AI INC | Technology | 183,834.0 | $1.7M | 0.03% | — | — | $9.09 | +14.2% |
| 451 | JBND | J P MORGAN EXCHANGE TRADED F | — | 31,217.0 | $1.7M | 0.03% | NEW | — | $53.50 | -1.2% |
| 452 | HEI | HEICO CORP NEW | Industrials | 4,665.0 | $1.7M | 0.03% | +170.0 | +3.8% | $356.19 | +2.0% |
| 453 | — | SPACE EXPLORATION TECHN CORP | — | 9,721.0 | $1.7M | 0.03% | NEW | — | $170.86 | — |
| 454 | SCZ | ISHARES TR | — | 19,960.0 | $1.6M | 0.03% | — | — | $82.27 | +4.7% |
| 455 | CMCSA | COMCAST CORP NEW | Communication Services | 66,656.0 | $1.6M | 0.03% | -9K | -11.7% | $24.55 | +8.3% |
| 456 | FNDE | SCHWAB STRATEGIC TR | — | 40,531.0 | $1.6M | 0.03% | +882.0 | +2.2% | $39.68 | +4.5% |
| 457 | VV | VANGUARD INDEX FDS | — | 4,637.0 | $1.6M | 0.03% | — | — | $343.92 | +3.0% |
| 458 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,180.0 | $1.6M | 0.03% | +252.0 | +8.6% | $495.04 | -12.5% |
| 459 | ARKG | ARK ETF TR | — | 37,327.0 | $1.6M | 0.03% | +373.0 | +1.0% | $42.06 | +13.5% |
| 460 | NN | NEXTNAV INC | Communication Services | 87,735.0 | $1.6M | 0.03% | +40K | +83.4% | $17.83 | +2.4% |
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%