Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SHYL | DBX ETF TR | — | 14,693.0 | $653K | 0.01% | -95.0 | -0.6% | $44.43 | -0.9% |
| 762 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,097.0 | $651K | 0.01% | +7K | +24.6% | $19.68 | +42.8% |
| 763 | HNNA | HENNESSY ADVISORS INC | Financial Services | 63,798.0 | $648K | 0.01% | — | — | $10.15 | -2.0% |
| 764 | LEN | LENNAR CORP | Consumer Cyclical | 7,148.0 | $647K | 0.01% | +518.0 | +7.8% | $90.49 | -4.3% |
| 765 | EWX | SPDR INDEX SHS FDS | — | 8,644.0 | $642K | 0.01% | -258.0 | -2.9% | $74.30 | -3.0% |
| 766 | IOT | SAMSARA INC | Technology | 19,727.0 | $640K | 0.01% | +3K | +17.2% | $32.43 | +20.4% |
| 767 | LSTR | LANDSTAR SYS INC | Industrials | 3,088.0 | $639K | 0.01% | +160.0 | +5.5% | $206.81 | -10.9% |
| 768 | RING | ISHARES INC | — | 9,875.0 | $638K | 0.01% | — | — | $64.60 | +39.9% |
| 769 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,397.0 | $638K | 0.01% | +2K | +50.9% | $86.23 | -42.3% |
| 770 | DTE | DTE ENERGY CO | Utilities | 4,179.0 | $637K | 0.01% | +174.0 | +4.3% | $152.39 | -9.5% |
| 771 | KVUE | KENVUE INC | Consumer Defensive | 33,240.0 | $635K | 0.01% | -1K | -3.0% | $19.11 | -0.5% |
| 772 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,045.0 | $634K | 0.01% | +1K | +8.5% | $45.11 | +18.1% |
| 773 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,685.0 | $634K | 0.01% | -1K | -7.0% | $43.14 | +1.6% |
| 774 | WBS | WEBSTER FINL CORP | Financial Services | 8,277.0 | $633K | 0.01% | — | — | $76.42 | +1.5% |
| 775 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,746.0 | $630K | 0.01% | +1K | +28.7% | $132.83 | +18.8% |
| 776 | EBAY | EBAY INC. | Consumer Cyclical | 5,633.0 | $630K | 0.01% | +944.0 | +20.1% | $111.76 | -6.5% |
| 777 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,733.0 | $627K | 0.01% | +1K | +73.1% | $229.58 | +14.1% |
| 778 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,299.0 | $627K | 0.01% | -340.0 | -2.7% | $51.01 | +0.2% |
| 779 | KMI | KINDER MORGAN INC DEL | Energy | 19,539.0 | $625K | 0.01% | +842.0 | +4.5% | $31.97 | -1.4% |
| 780 | MINO | PIMCO ETF TR | — | 13,641.0 | $624K | 0.01% | -2K | -13.7% | $45.76 | -2.3% |
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%