Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,636.0 | $387K | 0.01% | — | — | $68.65 | +26.8% |
| 1002 | NULV | NUSHARES ETF TR | — | 7,728.0 | $386K | 0.01% | -40.0 | -0.5% | $49.99 | +6.8% |
| 1003 | XSD | SPDR SERIES TRUST | — | 616.0 | $384K | 0.01% | — | — | $623.38 | -20.1% |
| 1004 | SMTC | SEMTECH CORP | Technology | 2,372.0 | $384K | 0.01% | NEW | — | $161.85 | -23.3% |
| 1005 | CBRE | CBRE GROUP INC | Real Estate | 2,829.0 | $381K | 0.01% | +58.0 | +2.1% | $134.70 | +12.9% |
| 1006 | FRDM | EA SERIES TRUST | — | 5,224.0 | $381K | 0.01% | +368.0 | +7.6% | $72.90 | -5.7% |
| 1007 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,286.0 | $381K | 0.01% | — | — | $45.95 | -1.8% |
| 1008 | THG | HANOVER INS GROUP INC | Financial Services | 1,778.0 | $381K | 0.01% | +267.0 | +17.7% | $214.12 | +4.2% |
| 1009 | BIIB | BIOGEN INC | Healthcare | 1,761.0 | $380K | 0.01% | +161.0 | +10.1% | $216.07 | +0.3% |
| 1010 | UITB | VICTORY PORTFOLIOS II | — | 8,114.0 | $380K | 0.01% | +686.0 | +9.2% | $46.84 | -1.7% |
| 1011 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,350.0 | $379K | 0.01% | +174.0 | +14.8% | $281.03 | -19.7% |
| 1012 | UNM | UNUM GROUP | Financial Services | 4,243.0 | $379K | 0.01% | +526.0 | +14.2% | $89.40 | -1.8% |
| 1013 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,562.0 | $379K | 0.01% | -108.0 | -6.5% | $242.66 | +23.9% |
| 1014 | EA | ELECTRONIC ARTS INC | Communication Services | 1,824.0 | $374K | 0.01% | +111.0 | +6.5% | $205.07 | +2.3% |
| 1015 | CRUS | CIRRUS LOGIC INC | Technology | 2,513.0 | $373K | 0.01% | +175.0 | +7.5% | $148.53 | -22.4% |
| 1016 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $373K | 0.01% | +107.0 | +8.3% | $268.18 | +11.5% |
| 1017 | — | ISHARES TR | — | 7,483.0 | $371K | 0.01% | +599.0 | +8.7% | $49.55 | — |
| 1018 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,182.0 | $371K | 0.01% | -170.0 | -3.9% | $88.61 | -36.6% |
| 1019 | GGOV | BLACKROCK ETF TRUST II | — | 7,364.0 | $370K | 0.01% | NEW | — | $50.29 | -0.2% |
| 1020 | SOLV | SOLVENTUM CORP | Healthcare | 4,797.0 | $370K | 0.01% | +345.0 | +7.8% | $77.15 | +16.1% |
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%