Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EMB | ISHARES TR | — | 2,490.0 | $240K | 0.00% | -141.0 | -5.4% | $96.42 | -1.7% |
| 1262 | HUM | HUMANA INC | Healthcare | 602.0 | $239K | 0.00% | NEW | — | $397.23 | -3.9% |
| 1263 | BOTZ | GLOBAL X FDS | — | 6,302.0 | $239K | 0.00% | — | — | $37.94 | -5.5% |
| 1264 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,107.0 | $239K | 0.00% | +1K | +7.5% | $11.89 | +47.2% |
| 1265 | — CALL | GLOBALFOUNDRIES INC | — | 2,900.0 | $239K | 0.00% | NEW | — | $82.41 | — |
| 1266 | ULS | UL SOLUTIONS INC | Industrials | 2,341.0 | $238K | 0.00% | NEW | — | $101.85 | -25.9% |
| 1267 | AEE | AMEREN CORP | Utilities | 2,109.0 | $238K | 0.00% | NEW | — | $113.04 | -3.3% |
| 1268 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,923.0 | $238K | 0.00% | -200.0 | -3.3% | $40.23 | +15.1% |
| 1269 | FENI | FIDELITY COVINGTON TRUST | — | 5,937.0 | $238K | 0.00% | — | — | $40.13 | +3.2% |
| 1270 | SECT | NORTHERN LTS FD TR IV | — | 3,301.0 | $238K | 0.00% | NEW | — | $72.06 | -0.7% |
| 1271 | GRNB | VANECK ETF TRUST | — | 9,825.0 | $237K | 0.00% | +124.0 | +1.3% | $24.14 | -1.2% |
| 1272 | COWG | PACER FDS TR | — | 5,900.0 | $237K | 0.00% | NEW | — | $40.15 | -1.3% |
| 1273 | LIT | GLOBAL X FDS | — | 3,018.0 | $236K | 0.00% | -201.0 | -6.2% | $78.27 | -4.8% |
| 1274 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,264.0 | $236K | 0.00% | +87.0 | +1.7% | $44.85 | +1.8% |
| 1275 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 10,685.0 | $236K | 0.00% | +7K | +162.5% | $22.08 | +9.4% |
| 1276 | USHY | ISHARES TR | — | 6,370.0 | $236K | 0.00% | +129.0 | +2.1% | $37.02 | -0.6% |
| 1277 | DTM | DT MIDSTREAM INC | Energy | 1,607.0 | $236K | 0.00% | +9.0 | +0.6% | $146.70 | -11.3% |
| 1278 | RGLD | ROYAL GOLD INC | Basic Materials | 1,178.0 | $235K | 0.00% | -22.0 | -1.8% | $199.66 | +26.9% |
| 1279 | EVRG | EVERGY INC | Utilities | 2,714.0 | $235K | 0.00% | NEW | — | $86.43 | -2.9% |
| 1280 | CPA | COPA HOLDINGS SA | Industrials | 1,503.0 | $234K | 0.00% | NEW | — | $155.57 | -17.9% |
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%