Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SEZL | SEZZLE INC | Financial Services | 1,360.0 | $233K | 0.00% | NEW | — | $171.63 | -31.6% |
| 1282 | GEM | GOLDMAN SACHS ETF TR | — | 4,475.0 | $233K | 0.00% | NEW | — | $52.00 | -2.3% |
| 1283 | FFLC | FIDELITY COVINGTON TRUST | — | 3,934.0 | $232K | 0.00% | -4K | -51.3% | $58.91 | +1.8% |
| 1284 | BPOP | POPULAR INC | Financial Services | 1,411.0 | $232K | 0.00% | NEW | — | $164.18 | +4.0% |
| 1285 | BKDV | BNY MELLON ETF TRUST II | — | 6,890.0 | $231K | 0.00% | NEW | — | $33.49 | +3.9% |
| 1286 | — CALL | CROWDSTRIKE HLDGS INC | — | 300.0 | $229K | 0.00% | NEW | — | $763.14 | — |
| 1287 | — | BROWN FORMAN CORP | — | 8,587.0 | $229K | 0.00% | NEW | — | $26.65 | — |
| 1288 | TXT | TEXTRON INC | Industrials | 2,488.0 | $228K | 0.00% | NEW | — | $91.73 | -6.1% |
| 1289 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 110.0 | $228K | 0.00% | +8.0 | +7.8% | $2073.39 | +1.6% |
| 1290 | ARKF | ARK ETF TR | — | 5,778.0 | $228K | 0.00% | +282.0 | +5.1% | $39.46 | +11.2% |
| 1291 | ALB | ALBEMARLE CORP | Basic Materials | 1,688.0 | $228K | 0.00% | +447.0 | +36.0% | $135.03 | -0.8% |
| 1292 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,911.0 | $228K | 0.00% | NEW | — | $32.97 | +0.0% |
| 1293 | IEUR | ISHARES TR | — | 3,025.0 | $227K | 0.00% | — | — | $75.17 | +3.6% |
| 1294 | ING | ING GROEP N.V. | Financial Services | 7,240.0 | $227K | 0.00% | NEW | — | $31.38 | +11.1% |
| 1295 | NXT | NEXTPOWER INC | Technology | 1,906.0 | $227K | 0.00% | -158.0 | -7.7% | $119.14 | -24.8% |
| 1296 | CMF | ISHARES TR | — | 3,937.0 | $227K | 0.00% | +45.0 | +1.2% | $57.64 | -1.8% |
| 1297 | BALL | BALL CORP | Consumer Cyclical | 3,615.0 | $226K | 0.00% | NEW | — | $62.40 | +0.2% |
| 1298 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,874.0 | $226K | 0.00% | -33.0 | -1.1% | $78.48 | -8.5% |
| 1299 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,338.0 | $225K | 0.00% | -149.0 | -10.0% | $168.43 | +13.1% |
| 1300 | CPNG | COUPANG INC | Consumer Cyclical | 12,963.0 | $225K | 0.00% | -14K | -51.1% | $17.37 | -7.0% |
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%