Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | MXI | ISHARES TR | — | 6,678.0 | $707K | 0.01% | +88.0 | +1.3% | $105.83 | +7.8% |
| 722 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,500.0 | $706K | 0.01% | +213.0 | +5.0% | $156.97 | -9.3% |
| 723 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,128.0 | $705K | 0.01% | — | — | $137.54 | -1.4% |
| 724 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 14,906.0 | $705K | 0.01% | -477.0 | -3.1% | $47.30 | -0.9% |
| 725 | ACN | ACCENTURE PLC IRELAND | Technology | 5,664.0 | $705K | 0.01% | -706.0 | -11.1% | $124.43 | +45.7% |
| 726 | PTBD | PACER FDS TR | — | 36,728.0 | $704K | 0.01% | -685.0 | -1.8% | $19.17 | -0.3% |
| 727 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,165.0 | $702K | 0.01% | +592.0 | +12.9% | $135.98 | -17.8% |
| 728 | BCI | ABRDN ETFS | — | 31,414.0 | $702K | 0.01% | -2K | -6.2% | $22.34 | +13.3% |
| 729 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,072.0 | $701K | 0.01% | — | — | $43.61 | -1.5% |
| 730 | DDOG | DATADOG INC | Technology | 2,692.0 | $701K | 0.01% | +355.0 | +15.2% | $260.35 | -10.7% |
| 731 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,392.0 | $701K | 0.01% | -1K | -6.8% | $45.52 | +23.6% |
| 732 | — CALL | TRANSMEDICS GROUP INC | — | 10,500.0 | $697K | 0.01% | NEW | — | $66.42 | — |
| 733 | — | DUPONT DE NEMOURS INC | — | 5,135.0 | $696K | 0.01% | NEW | — | $135.63 | — |
| 734 | AMSF | AMERISAFE INC | Financial Services | 20,514.0 | $694K | 0.01% | NEW | — | $33.83 | -24.0% |
| 735 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,213.0 | $693K | 0.01% | — | — | $23.71 | +4.0% |
| 736 | MP | MP MATERIALS CORP | Basic Materials | 12,333.0 | $691K | 0.01% | +7K | +143.0% | $56.01 | -1.7% |
| 737 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 27,550.0 | $691K | 0.01% | +850.0 | +3.2% | $25.07 | +0.2% |
| 738 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,984.0 | $690K | 0.01% | -5K | -25.4% | $43.18 | +44.3% |
| 739 | TTEK | TETRA TECH INC NEW | Industrials | 23,868.0 | $690K | 0.01% | — | — | $28.89 | +26.6% |
| 740 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,545.0 | $688K | 0.01% | +63.0 | +2.5% | $270.47 | +4.5% |
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%