Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,068.0 | $318K | 0.01% | -22K | -68.6% | $31.61 | +10.7% |
| 1082 | TEL | TE CONNECTIVITY PLC | Technology | 1,574.0 | $317K | 0.01% | -741.0 | -32.0% | $201.58 | +1.0% |
| 1083 | JSTC | TIDAL TRUST I | — | 13,867.0 | $317K | 0.01% | +3K | +27.1% | $22.88 | +0.7% |
| 1084 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,761.0 | $316K | 0.01% | +56.0 | +3.3% | $179.59 | +6.1% |
| 1085 | TPR | TAPESTRY INC | Consumer Cyclical | 2,160.0 | $316K | 0.01% | -239.0 | -10.0% | $146.39 | -11.1% |
| 1086 | POOL | POOL CORP | Industrials | 1,471.0 | $316K | 0.01% | -830.0 | -36.1% | $214.92 | -12.5% |
| 1087 | FNDB | SCHWAB STRATEGIC TR | — | 10,373.0 | $316K | 0.01% | — | — | $30.46 | +4.1% |
| 1088 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,227.0 | $316K | 0.01% | — | — | $19.46 | +31.3% |
| 1089 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,669.0 | $314K | 0.01% | +1K | +12.4% | $24.82 | -3.7% |
| 1090 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,043.0 | $314K | 0.01% | — | — | $51.95 | +0.0% |
| 1091 | LNG | CHENIERE ENERGY INC | Energy | 1,311.0 | $313K | 0.01% | -11.0 | -0.8% | $239.09 | +16.1% |
| 1092 | BKR | BAKER HUGHES COMPANY | Energy | 5,643.0 | $313K | 0.01% | +490.0 | +9.5% | $55.50 | +12.3% |
| 1093 | XITK | SPDR SERIES TRUST | — | 1,597.0 | $313K | 0.01% | — | — | $195.85 | +3.0% |
| 1094 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,376.0 | $312K | 0.01% | -129.0 | -5.2% | $131.40 | -0.6% |
| 1095 | SUSA | ISHARES TR | — | 2,020.0 | $312K | 0.01% | -23.0 | -1.1% | $154.30 | +2.4% |
| 1096 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,287.0 | $311K | 0.01% | NEW | — | $94.47 | +1.7% |
| 1097 | IHF | ISHARES TR | — | 5,602.0 | $310K | 0.01% | NEW | — | $55.33 | +2.9% |
| 1098 | LQDH | ISHARES U S ETF TR | — | 3,326.0 | $310K | 0.01% | -162.0 | -4.6% | $93.12 | -0.6% |
| 1099 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,706.0 | $309K | 0.01% | — | — | $181.15 | +15.7% |
| 1100 | RS | RELIANCE INC | Basic Materials | 826.0 | $309K | 0.01% | -115.0 | -12.2% | $373.61 | +3.8% |
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%