Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | XLG | INVESCO EXCHANGE TRADED FD T | — | 22,874.0 | $1.4M | 0.02% | NEW | — | $59.28 | +7.1% |
| 462 | USTB | VICTORY PORTFOLIOS II | — | 26,636.0 | $1.4M | 0.02% | NEW | — | $50.84 | -0.6% |
| 463 | ABNB | AIRBNB INC | Consumer Cyclical | 9,738.0 | $1.3M | 0.02% | NEW | — | $135.72 | -1.1% |
| 464 | RIO | RIO TINTO PLC | Basic Materials | 16,414.0 | $1.3M | 0.02% | NEW | — | $80.03 | +29.1% |
| 465 | XYL | XYLEM INC | Industrials | 9,597.0 | $1.3M | 0.02% | NEW | — | $136.19 | -20.5% |
| 466 | HCA | HCA HEALTHCARE INC | Healthcare | 2,795.0 | $1.3M | 0.02% | NEW | — | $466.94 | -15.9% |
| 467 | ADI | ANALOG DEVICES INC | Technology | 4,797.0 | $1.3M | 0.02% | NEW | — | $271.21 | +41.7% |
| 468 | NUAG | NUSHARES ETF TR | — | 61,320.0 | $1.3M | 0.02% | NEW | — | $21.18 | -1.4% |
| 469 | AZO | AUTOZONE INC | Consumer Cyclical | 383.0 | $1.3M | 0.02% | NEW | — | $3391.50 | +1.4% |
| 470 | EEMV | ISHARES INC | — | 20,029.0 | $1.3M | 0.02% | NEW | — | $64.04 | +12.9% |
| 471 | TTAN | SERVICETITAN INC | Technology | 12,006.0 | $1.3M | 0.02% | NEW | — | $106.50 | -41.1% |
| 472 | — | EXACT SCIENCES CORP | — | 12,567.0 | $1.3M | 0.02% | NEW | — | $101.56 | — |
| 473 | J | JACOBS SOLUTIONS INC | Industrials | 9,628.0 | $1.3M | 0.02% | NEW | — | $132.46 | -13.9% |
| 474 | EPI | WISDOMTREE TR | — | 27,192.0 | $1.3M | 0.02% | NEW | — | $46.29 | -9.1% |
| 475 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,641.0 | $1.3M | 0.02% | NEW | — | $99.52 | +14.7% |
| 476 | SHV | ISHARES TR | — | 11,412.0 | $1.3M | 0.02% | NEW | — | $110.15 | +0.1% |
| 477 | VALE | VALE S A | Basic Materials | 96,063.0 | $1.3M | 0.02% | NEW | — | $13.03 | +25.5% |
| 478 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 27,572.0 | $1.2M | 0.02% | NEW | — | $45.25 | -2.6% |
| 479 | OTIS | OTIS WORLDWIDE CORP | Industrials | 14,201.0 | $1.2M | 0.02% | NEW | — | $87.35 | -18.0% |
| 480 | TBIL | RBB FD INC | — | 24,866.0 | $1.2M | 0.02% | NEW | — | $49.88 | +0.2% |
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%