Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 56,730.0 | $1.8M | 0.03% | +9K | +17.9% | $31.86 | +34.5% |
| 242 | AOR | ISHARES TR | — | 25,987.0 | $1.8M | 0.03% | +2K | +8.5% | $69.50 | +0.8% |
| 243 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,038.0 | $1.8M | 0.03% | +57.0 | +5.8% | $1697.39 | +17.7% |
| 244 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 25,118.0 | $1.7M | 0.03% | +687.0 | +2.8% | $69.19 | -2.3% |
| 245 | FDVV | FIDELITY COVINGTON TRUST | — | 28,329.0 | $1.7M | 0.03% | +4K | +15.4% | $60.29 | +5.0% |
| 246 | RIO | RIO TINTO PLC | Basic Materials | 17,781.0 | $1.7M | 0.03% | +313.0 | +1.8% | $94.93 | +12.5% |
| 247 | HEI | HEICO CORP NEW | Industrials | 4,665.0 | $1.7M | 0.03% | +170.0 | +3.8% | $356.19 | -1.4% |
| 248 | FNDE | SCHWAB STRATEGIC TR | — | 40,531.0 | $1.6M | 0.03% | +882.0 | +2.2% | $39.68 | +5.7% |
| 249 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,180.0 | $1.6M | 0.03% | +252.0 | +8.6% | $495.04 | -13.3% |
| 250 | ARKG | ARK ETF TR | — | 37,327.0 | $1.6M | 0.03% | +373.0 | +1.0% | $42.06 | +19.0% |
| 251 | NN | NEXTNAV INC | Communication Services | 87,735.0 | $1.6M | 0.03% | +40K | +83.4% | $17.83 | -12.1% |
| 252 | ED | CONSOLIDATED EDISON INC | Utilities | 14,020.0 | $1.6M | 0.02% | +1K | +10.0% | $110.63 | -3.2% |
| 253 | — | NEBIUS GROUP N.V. | — | 5,502.0 | $1.5M | 0.02% | +463.0 | +9.2% | $276.19 | — |
| 254 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,314.0 | $1.5M | 0.02% | +753.0 | +3.2% | $61.23 | +1.4% |
| 255 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,630.0 | $1.5M | 0.02% | +185.0 | +4.2% | $317.53 | -7.9% |
| 256 | TFI | SPDR SERIES TRUST | — | 31,962.0 | $1.5M | 0.02% | +26K | +420.8% | $45.80 | -2.0% |
| 257 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 8,767.0 | $1.5M | 0.02% | +2K | +25.0% | $166.68 | +16.0% |
| 258 | PH | PARKER-HANNIFIN CORP | Industrials | 1,492.0 | $1.5M | 0.02% | +236.0 | +18.8% | $978.36 | +3.9% |
| 259 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 21,964.0 | $1.5M | 0.02% | +1K | +4.8% | $66.42 | +40.9% |
| 260 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 46,090.0 | $1.5M | 0.02% | +4K | +9.7% | $31.53 | -6.4% |
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%