Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IALT | BLACKROCK ETF TRUST | — | 16,044.0 | $450K | 0.01% | NEW | — | $28.05 | +3.3% |
| 942 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,173.0 | $446K | 0.01% | NEW | — | $380.23 | -29.9% |
| 943 | — | BLACKROCK ETF TRUST II | — | 8,937.0 | $445K | 0.01% | -1K | -10.3% | $49.80 | — |
| 944 | ATI | ATI INC | Industrials | 2,256.0 | $445K | 0.01% | +197.0 | +9.6% | $197.10 | +5.0% |
| 945 | COMT | ISHARES U S ETF TR | — | 14,596.0 | $443K | 0.01% | -845.0 | -5.5% | $30.37 | +15.1% |
| 946 | NTRS | NORTHERN TR CORP | Financial Services | 2,547.0 | $443K | 0.01% | +187.0 | +7.9% | $173.87 | +5.8% |
| 947 | DEM | WISDOMTREE TR | — | 8,189.0 | $440K | 0.01% | +157.0 | +1.9% | $53.79 | +2.4% |
| 948 | PAYX | PAYCHEX INC | Industrials | 4,476.0 | $440K | 0.01% | +352.0 | +8.5% | $98.34 | +26.6% |
| 949 | XLB | SELECT SECTOR SPDR TR | — | 8,644.0 | $439K | 0.01% | +93.0 | +1.1% | $50.83 | +5.3% |
| 950 | GDX | VANECK ETF TRUST | — | 5,823.0 | $439K | 0.01% | -109.0 | -1.8% | $75.45 | +36.3% |
| 951 | CLH | CLEAN HARBORS INC | Industrials | 1,468.0 | $439K | 0.01% | -105.0 | -6.7% | $298.75 | +5.8% |
| 952 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20,726.0 | $438K | 0.01% | NEW | — | $21.14 | -10.8% |
| 953 | SPDW | SPDR INDEX SHS FDS | — | 8,694.0 | $438K | 0.01% | +372.0 | +4.5% | $50.39 | +3.2% |
| 954 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,468.0 | $438K | 0.01% | — | — | $21.40 | -2.8% |
| 955 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,576.0 | $438K | 0.01% | +11K | +82.0% | $17.82 | +47.4% |
| 956 | KB | KB FINL GROUP INC | Financial Services | 4,160.0 | $437K | 0.01% | +134.0 | +3.3% | $104.95 | +12.4% |
| 957 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,462.0 | $434K | 0.01% | +271.0 | +12.4% | $176.43 | +3.5% |
| 958 | IJJ | ISHARES TR | — | 2,936.0 | $434K | 0.01% | — | — | $147.73 | +0.9% |
| 959 | HSIC | SCHEIN HENRY INC | Healthcare | 5,189.0 | $433K | 0.01% | +84.0 | +1.6% | $83.52 | +6.0% |
| 960 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,076.0 | $431K | 0.01% | -123.0 | -0.8% | $28.60 | +18.4% |
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%