Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IWO | ISHARES TR | — | 2,622.0 | $1.0M | 0.02% | +57.0 | +2.2% | $393.89 | -2.9% |
| 582 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,785.0 | $1.0M | 0.02% | -16.0 | -0.6% | $370.63 | -3.8% |
| 583 | — | BLOCK INC | — | 13,570.0 | $1.0M | 0.02% | +240.0 | +1.8% | $76.00 | — |
| 584 | NTAP | NETAPP INC | Technology | 6,633.0 | $1.0M | 0.02% | +114.0 | +1.8% | $154.76 | +24.6% |
| 585 | GMUB | GOLDMAN SACHS ETF TR | — | 19,949.0 | $1.0M | 0.02% | +2K | +8.4% | $51.44 | -1.4% |
| 586 | PL | PLANET LABS PBC | Industrials | 30,875.0 | $1.0M | 0.02% | -35K | -53.1% | $33.13 | -33.1% |
| 587 | PAAA | PGIM ETF TR | — | 19,950.0 | $1.0M | 0.02% | +844.0 | +4.4% | $51.27 | +0.4% |
| 588 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,008.0 | $1.0M | 0.02% | -847.0 | -5.0% | $63.85 | -9.3% |
| 589 | COP | CONOCOPHILLIPS | Energy | 9,805.0 | $1.0M | 0.02% | +2K | +20.8% | $103.96 | +29.8% |
| 590 | ICHR | ICHOR HOLDINGS | Technology | 9,037.0 | $1.0M | 0.02% | +778.0 | +9.4% | $112.28 | -47.6% |
| 591 | XYL | XYLEM INC | Industrials | 8,559.0 | $1.0M | 0.02% | -2K | -19.6% | $118.21 | -4.0% |
| 592 | MPWR | MONOLITHIC PWR SYS INC | Technology | 732.0 | $1.0M | 0.02% | -73.0 | -9.1% | $1381.66 | -5.1% |
| 593 | CALF | PACER FDS TR | — | 19,895.0 | $1.0M | 0.02% | -1K | -7.0% | $50.61 | +13.2% |
| 594 | TMFC | RBB FD INC | — | 13,212.0 | $1.0M | 0.02% | — | — | $76.16 | +2.6% |
| 595 | LITE | LUMENTUM HLDGS INC | Technology | 1,172.0 | $1.0M | 0.02% | +395.0 | +50.8% | $857.91 | +2.5% |
| 596 | ILMN | ILLUMINA INC | Healthcare | 5,708.0 | $1.0M | 0.02% | -937.0 | -14.1% | $175.83 | +21.3% |
| 597 | MOAT | VANECK ETF TRUST | — | 9,651.0 | $1.0M | 0.02% | -62K | -86.6% | $103.96 | +9.0% |
| 598 | TDG | TRANSDIGM GROUP INC | Industrials | 747.0 | $995K | 0.02% | +19.0 | +2.6% | $1332.55 | -11.4% |
| 599 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,259.0 | $995K | 0.02% | — | — | $81.16 | -8.1% |
| 600 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,638.0 | $990K | 0.02% | +253.0 | +10.6% | $375.27 | -16.4% |
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%