Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SYM | SYMBOTIC INC | Industrials | 27,569.0 | $1.2M | 0.02% | -11K | -28.5% | $44.95 | -6.5% |
| 522 | SHM | SPDR SERIES TRUST | — | 25,777.0 | $1.2M | 0.02% | -2K | -8.7% | $47.97 | -0.5% |
| 523 | — | SEI EXCHANGE TRADED FUNDS | — | 36,824.0 | $1.2M | 0.02% | — | — | $33.54 | — |
| 524 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,570.0 | $1.2M | 0.02% | — | — | $20.67 | +2.3% |
| 525 | WELL | WELLTOWER INC | Real Estate | 5,411.0 | $1.2M | 0.02% | +291.0 | +5.7% | $226.99 | +3.8% |
| 526 | OSCR | OSCAR HEALTH INC | Healthcare | 42,945.0 | $1.2M | 0.02% | -17K | -28.6% | $28.52 | +13.3% |
| 527 | DFUS | DIMENSIONAL ETF TRUST | — | 14,947.0 | $1.2M | 0.02% | +2K | +16.6% | $81.94 | +2.6% |
| 528 | WULF | TERAWULF INC | Financial Services | 49,489.0 | $1.2M | 0.02% | +5K | +10.1% | $24.70 | -37.2% |
| 529 | — PUT | ADVANCED MICRO DEVICES INC | — | 2,100.0 | $1.2M | 0.02% | NEW | — | $580.91 | — |
| 530 | SPHD | INVESCO EXCH TRADED FD TR II | — | 23,995.0 | $1.2M | 0.02% | -429.0 | -1.8% | $50.84 | +5.1% |
| 531 | CIEN | CIENA CORP | Technology | 2,471.0 | $1.2M | 0.02% | +110.0 | +4.7% | $490.56 | -18.6% |
| 532 | XSOE | WISDOMTREE TR | — | 24,615.0 | $1.2M | 0.02% | -1K | -4.3% | $49.18 | -4.4% |
| 533 | — CALL | BROADCOM INC | — | 3,200.0 | $1.2M | 0.02% | NEW | — | $377.75 | — |
| 534 | GFS | GLOBALFOUNDRIES INC | Technology | 14,610.0 | $1.2M | 0.02% | +2K | +14.2% | $82.41 | -41.1% |
| 535 | O | REALTY INCOME CORP | Real Estate | 19,371.0 | $1.2M | 0.02% | -938.0 | -4.6% | $61.96 | +1.6% |
| 536 | SHV | ISHARES TR | — | 10,863.0 | $1.2M | 0.02% | -444.0 | -3.9% | $110.35 | -0.1% |
| 537 | ABNB | AIRBNB INC | Consumer Cyclical | 8,316.0 | $1.2M | 0.02% | +863.0 | +11.6% | $143.10 | +30.2% |
| 538 | WAB | WABTEC | Industrials | 4,414.0 | $1.2M | 0.02% | +992.0 | +29.0% | $269.60 | +8.4% |
| 539 | SPFF | GLOBAL X FDS | — | 126,840.0 | $1.2M | 0.02% | +12K | +10.1% | $9.38 | +1.2% |
| 540 | PGHY | INVESCO EXCH TRADED FD TR II | — | 60,096.0 | $1.2M | 0.02% | +534.0 | +0.9% | $19.70 | +0.3% |
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%