Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | ETSY INC | — | 3,286.0 | $248K | 0.00% | NEW | — | $75.33 | — |
| 1242 | CSGP | COSTAR GROUP INC | Real Estate | 8,716.0 | $247K | 0.00% | +3K | +43.0% | $28.32 | +13.2% |
| 1243 | BAX | BAXTER INTL INC | Healthcare | 11,556.0 | $246K | 0.00% | -461.0 | -3.8% | $21.32 | +24.1% |
| 1244 | OC | OWENS CORNING NEW | Industrials | 1,548.0 | $246K | 0.00% | NEW | — | $158.94 | -7.7% |
| 1245 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,227.0 | $245K | 0.00% | NEW | — | $76.01 | -33.5% |
| 1246 | MGV | VANGUARD WORLD FD | — | 1,500.0 | $245K | 0.00% | — | — | $163.45 | +3.0% |
| 1247 | AIS | TIDAL TRUST III | — | 2,873.0 | $245K | 0.00% | NEW | — | $85.31 | -19.8% |
| 1248 | LFUS | LITTELFUSE INC | Technology | 537.0 | $245K | 0.00% | -221.0 | -29.2% | $455.63 | -8.8% |
| 1249 | VIS | VANGUARD WORLD FD | — | 678.0 | $244K | 0.00% | NEW | — | $360.20 | -3.8% |
| 1250 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 770.0 | $244K | 0.00% | NEW | — | $317.02 | +1.8% |
| 1251 | — | APTIV PLC | — | 3,976.0 | $244K | 0.00% | NEW | — | $61.38 | — |
| 1252 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 12,400.0 | $244K | 0.00% | — | — | $19.68 | — |
| 1253 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,605.0 | $244K | 0.00% | +191.0 | +13.5% | $152.01 | +15.3% |
| 1254 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,849.0 | $241K | 0.00% | -3K | -7.8% | $5.91 | -7.9% |
| 1255 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,559.0 | $241K | 0.00% | NEW | — | $67.80 | +2.1% |
| 1256 | RDY | DR REDDYS LABS LTD | Healthcare | 16,628.0 | $241K | 0.00% | -2K | -10.4% | $14.49 | -15.8% |
| 1257 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,440.0 | $241K | 0.00% | NEW | — | $21.05 | -5.3% |
| 1258 | QDEF | FLEXSHARES TR | — | 2,765.0 | $241K | 0.00% | -2K | -46.0% | $87.02 | +4.8% |
| 1259 | IX | ORIX CORP | Financial Services | 6,319.0 | $240K | 0.00% | NEW | — | $38.04 | -1.5% |
| 1260 | PSA | PUBLIC STORAGE | Real Estate | 754.0 | $240K | 0.00% | NEW | — | $318.44 | +2.0% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%