Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | F | FORD MTR CO | Consumer Cyclical | 62,949.0 | $875K | 0.01% | +33K | +108.0% | $13.90 | +0.8% |
| 642 | RDW | REDWIRE CORPORATION | Industrials | 71,489.0 | $874K | 0.01% | NEW | — | $12.23 | -3.8% |
| 643 | DCOR | DIMENSIONAL ETF TRUST | — | 10,650.0 | $873K | 0.01% | — | — | $81.98 | +2.7% |
| 644 | AGX | ARGAN INC | Industrials | 1,092.0 | $872K | 0.01% | +119.0 | +12.2% | $798.60 | -35.3% |
| 645 | IDXX | IDEXX LABS INC | Healthcare | 1,651.0 | $869K | 0.01% | +72.0 | +4.6% | $526.55 | +3.7% |
| 646 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,488.0 | $867K | 0.01% | +4K | +21.8% | $42.33 | -4.2% |
| 647 | IGSB | ISHARES TR | — | 16,458.0 | $863K | 0.01% | — | — | $52.41 | -0.5% |
| 648 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 49,542.0 | $860K | 0.01% | +8K | +20.2% | $17.35 | -7.7% |
| 649 | EEMS | ISHARES INC | — | 11,264.0 | $855K | 0.01% | — | — | $75.89 | -1.3% |
| 650 | BLND | BLEND LABS INC | Technology | 499,771.0 | $855K | 0.01% | — | — | $1.71 | -14.6% |
| 651 | DFUV | DIMENSIONAL ETF TRUST | — | 15,529.0 | $854K | 0.01% | — | — | $55.01 | +3.8% |
| 652 | COHR | COHERENT CORP | Technology | 2,159.0 | $852K | 0.01% | +1K | +125.8% | $394.51 | -26.5% |
| 653 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 5,953.0 | $847K | 0.01% | +2K | +37.7% | $142.20 | +3.9% |
| 654 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,842.0 | $846K | 0.01% | +967.0 | +14.1% | $107.94 | +11.7% |
| 655 | J | JACOBS SOLUTIONS INC | Industrials | 6,714.0 | $846K | 0.01% | -189.0 | -2.7% | $125.99 | +17.4% |
| 656 | LOW | LOWES COS INC | Consumer Cyclical | 3,819.0 | $842K | 0.01% | -566.0 | -12.9% | $220.49 | -1.4% |
| 657 | DAL | DELTA AIR LINES INC | Industrials | 8,980.0 | $841K | 0.01% | — | — | $93.65 | -13.4% |
| 658 | GIS | GENERAL MILLS INC | Consumer Defensive | 24,102.0 | $839K | 0.01% | +8K | +52.9% | $34.80 | +13.8% |
| 659 | IWN | ISHARES TR | — | 3,790.0 | $838K | 0.01% | — | — | $221.20 | +1.2% |
| 660 | MTZ | MASTEC INC | Industrials | 2,007.0 | $835K | 0.01% | +356.0 | +21.6% | $416.09 | -34.7% |
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%