Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | GCOR | GOLDMAN SACHS ETF TR | — | 26,123.0 | $1.1M | 0.02% | -604.0 | -2.3% | $41.16 | -1.2% |
| 562 | BAI | BLACKROCK ETF TRUST | — | 20,377.0 | $1.1M | 0.02% | -4K | -17.4% | $52.72 | -16.1% |
| 563 | NRG | NRG ENERGY INC | Utilities | 7,351.0 | $1.1M | 0.02% | -362.0 | -4.7% | $146.06 | -17.4% |
| 564 | IAK | ISHARES TR | — | 7,635.0 | $1.1M | 0.02% | +6K | +294.0% | $140.56 | +2.7% |
| 565 | GH | GUARDANT HEALTH INC | Healthcare | 7,149.0 | $1.1M | 0.02% | +1K | +17.2% | $150.03 | +8.9% |
| 566 | AXON | AXON ENTERPRISE INC | Industrials | 1,900.0 | $1.1M | 0.02% | +634.0 | +50.1% | $560.61 | +15.2% |
| 567 | — | CORE SCIENTIFIC INC NEW | — | 42,689.0 | $1.1M | 0.02% | — | — | $24.91 | — |
| 568 | AMT | AMERICAN TOWER CORP | Real Estate | 6,497.0 | $1.1M | 0.02% | +114.0 | +1.8% | $163.57 | +6.7% |
| 569 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,764.0 | $1.1M | 0.02% | — | — | $90.10 | -4.5% |
| 570 | HCA | HCA HEALTHCARE INC | Healthcare | 2,710.0 | $1.1M | 0.02% | — | — | $389.92 | +4.4% |
| 571 | AFL | AFLAC INC | Financial Services | 8,997.0 | $1.1M | 0.02% | +622.0 | +7.4% | $117.26 | -0.6% |
| 572 | DASH | DOORDASH INC | Communication Services | 5,706.0 | $1.1M | 0.02% | -162.0 | -2.8% | $184.53 | +19.3% |
| 573 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 7,975.0 | $1.0M | 0.02% | -974.0 | -10.9% | $131.58 | +5.4% |
| 574 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,066.0 | $1.0M | 0.02% | — | — | $52.15 | +5.8% |
| 575 | — PUT | STATE STR SPDR S&P 500 ETF T | — | 1,400.0 | $1.0M | 0.02% | NEW | — | $746.77 | — |
| 576 | ET | ENERGY TRANSFER L P | Energy | 54,676.0 | $1.0M | 0.02% | +2K | +4.3% | $19.12 | +10.8% |
| 577 | MDB | MONGODB INC | Technology | 3,100.0 | $1.0M | 0.02% | -86.0 | -2.7% | $335.90 | +31.1% |
| 578 | SNA | SNAP ON INC | Industrials | 2,583.0 | $1.0M | 0.02% | +2K | +140.3% | $402.48 | -2.1% |
| 579 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,037.0 | $1.0M | 0.02% | +2K | +20.5% | $86.31 | +24.5% |
| 580 | AAON | AAON INC | Industrials | 8,183.0 | $1.0M | 0.02% | -928.0 | -10.2% | $126.86 | -36.2% |
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
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%