Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CIEN | CIENA CORP | Technology | 2,361.0 | $917K | 0.02% | +75.0 | +3.3% | $388.23 | +39.6% |
| 302 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,259.0 | $902K | 0.02% | +229.0 | +5.7% | $211.90 | +21.1% |
| 303 | DVN | DEVON ENERGY CORP NEW | Energy | 17,602.0 | $886K | 0.02% | +6K | +49.3% | $50.32 | -1.3% |
| 304 | MPWR | MONOLITHIC PWR SYS INC | Technology | 805.0 | $880K | 0.02% | +130.0 | +19.3% | $1092.84 | +34.3% |
| 305 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,675.0 | $875K | 0.02% | +750.0 | +81.1% | $522.61 | -7.9% |
| 306 | ARM | ARM HOLDINGS PLC | Technology | 5,741.0 | $868K | 0.02% | +2K | +37.6% | $151.28 | +69.7% |
| 307 | ALL | ALLSTATE CORP | Financial Services | 4,137.0 | $858K | 0.02% | +580.0 | +16.3% | $207.31 | +7.1% |
| 308 | WAB | WABTEC | Industrials | 3,422.0 | $855K | 0.02% | +310.0 | +10.0% | $249.90 | +2.2% |
| 309 | GSIE | GOLDMAN SACHS ETF TR | — | 19,784.0 | $853K | 0.01% | +2K | +9.0% | $43.13 | +5.9% |
| 310 | HSBC | HSBC HLDGS PLC | Financial Services | 10,249.0 | $845K | 0.01% | +108.0 | +1.1% | $82.49 | +7.2% |
| 311 | SUSL | ISHARES TR | — | 7,438.0 | $845K | 0.01% | +1K | +20.0% | $113.60 | +15.7% |
| 312 | CTAS | CINTAS CORP | Industrials | 4,982.0 | $843K | 0.01% | +416.0 | +9.1% | $169.12 | +1.8% |
| 313 | KWEB | KRANESHARES TRUST | — | 28,818.0 | $819K | 0.01% | +11K | +64.1% | $28.43 | -1.1% |
| 314 | ILMN | ILLUMINA INC | Healthcare | 6,645.0 | $819K | 0.01% | +2K | +30.1% | $123.26 | +14.9% |
| 315 | BCI | ABRDN ETFS | — | 33,478.0 | $813K | 0.01% | +9K | +37.5% | $24.29 | +4.1% |
| 316 | BAI | BLACKROCK ETF TRUST | — | 24,662.0 | $813K | 0.01% | +3K | +16.4% | $32.95 | +40.5% |
| 317 | — | BLOCK INC | — | 13,330.0 | $802K | 0.01% | +6K | +73.2% | $60.18 | — |
| 318 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,855.0 | $788K | 0.01% | +4K | +31.7% | $46.74 | +21.1% |
| 319 | — | CENCORA INC | — | 2,504.0 | $787K | 0.01% | +13.0 | +0.5% | $314.13 | — |
| 320 | MDB | MONGODB INC | Technology | 3,186.0 | $780K | 0.01% | +389.0 | +13.9% | $244.74 | +36.7% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%