Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ICVT | ISHARES TR | — | 8,041.0 | $979K | 0.01% | -7K | -46.4% | $121.74 | -4.8% |
| 602 | KWEB | KRANESHARES TRUST | — | 39,964.0 | $978K | 0.01% | +11K | +38.7% | $24.47 | +11.2% |
| 603 | DTCR | GLOBAL X FDS | — | 32,164.0 | $977K | 0.01% | +23K | +248.3% | $30.37 | -6.7% |
| 604 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 97,056.0 | $972K | 0.01% | +47K | +93.8% | $10.01 | +12.8% |
| 605 | DFAT | DIMENSIONAL ETF TRUST | — | 13,899.0 | $972K | 0.01% | +2K | +15.2% | $69.90 | +2.6% |
| 606 | — | TECHNIPFMC PLC | — | 14,650.0 | $971K | 0.01% | +268.0 | +1.9% | $66.30 | — |
| 607 | PSX | PHILLIPS 66 | Energy | 5,738.0 | $970K | 0.01% | +72.0 | +1.3% | $169.05 | +43.3% |
| 608 | DHR | DANAHER CORP DEL | Healthcare | 5,081.0 | $968K | 0.01% | -232.0 | -4.4% | $190.49 | +11.0% |
| 609 | URI | UNITED RENTALS INC | Industrials | 852.0 | $966K | 0.01% | +211.0 | +32.9% | $1133.32 | -1.4% |
| 610 | — CALL | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,000.0 | $965K | 0.01% | NEW | — | $965.00 | — |
| 611 | ACWX | ISHARES TR | — | 12,663.0 | $964K | 0.01% | +5K | +69.0% | $76.11 | +1.5% |
| 612 | XLY | SELECT SECTOR SPDR TR | — | 8,202.0 | $962K | 0.01% | -1K | -14.3% | $117.28 | +1.1% |
| 613 | SUSL | ISHARES TR | — | 7,231.0 | $960K | 0.01% | -207.0 | -2.8% | $132.76 | +3.7% |
| 614 | CNC | CENTENE CORP DEL | Healthcare | 14,894.0 | $956K | 0.01% | -1K | -8.2% | $64.19 | +0.8% |
| 615 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,471.0 | $951K | 0.01% | +1K | +10.2% | $61.46 | -2.6% |
| 616 | EIX | EDISON INTL | Utilities | 12,675.0 | $944K | 0.01% | +288.0 | +2.3% | $74.45 | -1.4% |
| 617 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 19,157.0 | $939K | 0.01% | — | — | $49.03 | +2.6% |
| 618 | ADBE | ADOBE INC | Technology | 4,544.0 | $932K | 0.01% | -164.0 | -3.5% | $205.01 | +32.9% |
| 619 | UPST | UPSTART HLDGS INC | Financial Services | 26,276.0 | $931K | 0.01% | NEW | — | $35.43 | -13.6% |
| 620 | JNK | SPDR SERIES TRUST | — | 9,638.0 | $929K | 0.01% | -323.0 | -3.2% | $96.37 | -0.4% |
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%