Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | URTH | ISHARES INC | — | 2,565.0 | $520K | 0.01% | — | — | $202.68 | +3.2% |
| 882 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 9,278.0 | $520K | 0.01% | +828.0 | +9.8% | $56.00 | +3.9% |
| 883 | IREN | IREN LIMITED | Financial Services | 11,349.0 | $519K | 0.01% | +2K | +20.5% | $45.73 | -8.4% |
| 884 | ACIO | ETF SER SOLUTIONS | — | 11,248.0 | $519K | 0.01% | -3K | -21.0% | $46.14 | +1.6% |
| 885 | PVAL | PUTNAM ETF TRUST | — | 10,082.0 | $514K | 0.01% | +1K | +11.1% | $50.95 | +6.5% |
| 886 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,964.0 | $513K | 0.01% | -235.0 | -7.3% | $173.12 | -7.6% |
| 887 | — | TEMA ETF TRUST | — | 16,889.0 | $513K | 0.01% | NEW | — | $30.38 | — |
| 888 | SITM | SITIME CORP | Technology | 687.0 | $512K | 0.01% | NEW | — | $745.75 | -17.6% |
| 889 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,518.0 | $512K | 0.01% | -174.0 | -1.6% | $48.65 | +1.8% |
| 890 | SDG | ISHARES TR | — | 5,710.0 | $511K | 0.01% | -130.0 | -2.2% | $89.43 | +4.9% |
| 891 | SWIM | LATHAM GROUP INC | Industrials | 78,644.0 | $509K | 0.01% | +9K | +12.8% | $6.47 | +8.7% |
| 892 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,107.0 | $508K | 0.01% | -12.0 | -1.1% | $459.13 | +16.2% |
| 893 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,259.0 | $508K | 0.01% | +222.0 | +3.1% | $69.98 | -6.1% |
| 894 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,608.0 | $506K | 0.01% | +476.0 | +11.5% | $109.77 | -0.4% |
| 895 | TEAM | ATLASSIAN CORPORATION | Technology | 6,494.0 | $505K | 0.01% | -261.0 | -3.9% | $77.79 | +120.9% |
| 896 | NUHY | NUSHARES ETF TR | — | 23,500.0 | $504K | 0.01% | +1K | +5.8% | $21.44 | -0.7% |
| 897 | GL | GLOBE LIFE INC | Financial Services | 2,816.0 | $503K | 0.01% | -220.0 | -7.2% | $178.69 | -4.3% |
| 898 | NUE | NUCOR CORP | Basic Materials | 2,258.0 | $503K | 0.01% | -255.0 | -10.2% | $222.72 | +9.4% |
| 899 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,376.0 | $502K | 0.01% | +2K | +19.9% | $37.51 | +3.7% |
| 900 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,528.0 | $500K | 0.01% | — | — | $58.64 | +1.7% |
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
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%