Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,418.0 | $1.3M | 0.02% | +159.0 | +3.7% | $289.43 | -9.2% |
| 282 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 25,316.0 | $1.3M | 0.02% | +12K | +83.3% | $50.44 | -1.9% |
| 283 | ALL | ALLSTATE CORP | Financial Services | 5,366.0 | $1.3M | 0.02% | +1K | +29.7% | $237.93 | +9.4% |
| 284 | VYMI | VANGUARD WHITEHALL FDS | — | 12,965.0 | $1.3M | 0.02% | +10K | +282.8% | $98.20 | +7.6% |
| 285 | OKE | ONEOK INC NEW | Energy | 14,570.0 | $1.3M | 0.02% | +2K | +14.8% | $86.94 | +8.5% |
| 286 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,976.0 | $1.3M | 0.02% | +3K | +14.5% | $54.54 | +7.8% |
| 287 | EXP | EAGLE MATLS INC | Basic Materials | 5,558.0 | $1.3M | 0.02% | +103.0 | +1.9% | $225.01 | -10.4% |
| 288 | WELL | WELLTOWER INC | Real Estate | 5,411.0 | $1.2M | 0.02% | +291.0 | +5.7% | $226.99 | +6.4% |
| 289 | DFUS | DIMENSIONAL ETF TRUST | — | 14,947.0 | $1.2M | 0.02% | +2K | +16.6% | $81.94 | +2.1% |
| 290 | WULF | TERAWULF INC | Financial Services | 49,489.0 | $1.2M | 0.02% | +5K | +10.1% | $24.70 | -35.5% |
| 291 | CIEN | CIENA CORP | Technology | 2,471.0 | $1.2M | 0.02% | +110.0 | +4.7% | $490.56 | -19.9% |
| 292 | GFS | GLOBALFOUNDRIES INC | Technology | 14,610.0 | $1.2M | 0.02% | +2K | +14.2% | $82.41 | -44.8% |
| 293 | ABNB | AIRBNB INC | Consumer Cyclical | 8,316.0 | $1.2M | 0.02% | +863.0 | +11.6% | $143.10 | +32.1% |
| 294 | WAB | WABTEC | Industrials | 4,414.0 | $1.2M | 0.02% | +992.0 | +29.0% | $269.60 | +11.6% |
| 295 | SPFF | GLOBAL X FDS | — | 126,840.0 | $1.2M | 0.02% | +12K | +10.1% | $9.38 | +1.5% |
| 296 | PGHY | INVESCO EXCH TRADED FD TR II | — | 60,096.0 | $1.2M | 0.02% | +534.0 | +0.9% | $19.70 | +0.0% |
| 297 | CHYM | CHIME FINL INC | Financial Services | 57,137.0 | $1.2M | 0.02% | +3K | +4.8% | $20.48 | +61.1% |
| 298 | — | ANNALY CAPITAL MANAGEMENT IN | — | 51,697.0 | $1.2M | 0.02% | +2K | +3.1% | $22.36 | — |
| 299 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 21,855.0 | $1.2M | 0.02% | +858.0 | +4.1% | $52.85 | -1.2% |
| 300 | BOND | PIMCO ETF TR | — | 12,462.0 | $1.1M | 0.02% | +599.0 | +5.0% | $92.21 | -1.3% |
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%