Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — CALL | VERTIV HOLDINGS CO | — | 1,600.0 | $536K | 0.01% | -2K | -48.4% | $334.82 | — |
| 862 | — | ENTERGY CORP NEW | — | 4,651.0 | $534K | 0.01% | +529.0 | +12.8% | $114.85 | — |
| 863 | XLP | SELECT SECTOR SPDR TR | — | 6,423.0 | $534K | 0.01% | -92.0 | -1.4% | $83.07 | +3.3% |
| 864 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,183.0 | $533K | 0.01% | -492.0 | -29.4% | $450.85 | +16.1% |
| 865 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 23,257.0 | $533K | 0.01% | -8K | -25.1% | $22.92 | +0.7% |
| 866 | MGK | VANGUARD WORLD FD | — | 6,053.0 | $532K | 0.01% | +5K | +399.8% | $87.91 | +1.1% |
| 867 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,763.0 | $531K | 0.01% | +393.0 | +2.9% | $38.59 | +15.1% |
| 868 | SATS | ECHOSTAR CORP | Technology | 5,232.0 | $531K | 0.01% | +367.0 | +7.5% | $101.50 | -14.3% |
| 869 | IWP | ISHARES TR | — | 3,623.0 | $530K | 0.01% | -384.0 | -9.6% | $146.42 | -2.0% |
| 870 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 19,874.0 | $530K | 0.01% | +2K | +13.2% | $26.66 | +17.4% |
| 871 | KR | KROGER CO | Consumer Defensive | 9,521.0 | $529K | 0.01% | -542.0 | -5.4% | $55.53 | +4.2% |
| 872 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,311.0 | $528K | 0.01% | — | — | $122.39 | +10.3% |
| 873 | — | TSAKOS ENERGY NAVIGATION LTD | — | 14,901.0 | $527K | 0.01% | -389.0 | -2.5% | $35.37 | — |
| 874 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,778.0 | $527K | 0.01% | -339.0 | -5.5% | $91.20 | -16.9% |
| 875 | ORI | OLD REP INTL CORP | Financial Services | 12,871.0 | $527K | 0.01% | -3K | -18.1% | $40.92 | +2.2% |
| 876 | SSO | PROSHARES TR | — | 7,794.0 | $525K | 0.01% | — | — | $67.38 | +4.0% |
| 877 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,926.0 | $524K | 0.01% | +176.0 | +0.8% | $25.06 | +16.1% |
| 878 | CGGR | CAPITAL GROUP GROWTH ETF | — | 11,089.0 | $523K | 0.01% | +685.0 | +6.6% | $47.20 | -0.5% |
| 879 | DDWM | WISDOMTREE TR | — | 11,326.0 | $523K | 0.01% | +258.0 | +2.3% | $46.18 | +2.5% |
| 880 | VOD | VODAFONE GROUP PLC | Communication Services | 39,391.0 | $521K | 0.01% | -2K | -5.7% | $13.22 | +20.5% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%