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 | PLD | PROLOGIS INC. | Real Estate | 8,448.0 | $1.1M | 0.02% | +646.0 | +8.3% | $135.48 | +5.2% |
| 302 | GSST | GOLDMAN SACHS ETF TR | — | 22,421.0 | $1.1M | 0.02% | +157.0 | +0.7% | $50.58 | -0.0% |
| 303 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,564.0 | $1.1M | 0.02% | +313.0 | +7.4% | $248.37 | +12.5% |
| 304 | EMLC | VANECK ETF TRUST | — | 43,948.0 | $1.1M | 0.02% | +3K | +6.8% | $25.56 | +1.1% |
| 305 | — | TOTALENERGIES SE | — | 14,400.0 | $1.1M | 0.02% | +438.0 | +3.1% | $77.76 | — |
| 306 | AON | AON PLC | Financial Services | 3,363.0 | $1.1M | 0.02% | +363.0 | +12.1% | $331.70 | +6.7% |
| 307 | EFAV | ISHARES TR | — | 12,583.0 | $1.1M | 0.02% | +70.0 | +0.6% | $87.71 | +7.6% |
| 308 | IAK | ISHARES TR | — | 7,635.0 | $1.1M | 0.02% | +6K | +294.0% | $140.56 | +4.0% |
| 309 | GH | GUARDANT HEALTH INC | Healthcare | 7,149.0 | $1.1M | 0.02% | +1K | +17.2% | $150.03 | +13.9% |
| 310 | AXON | AXON ENTERPRISE INC | Industrials | 1,900.0 | $1.1M | 0.02% | +634.0 | +50.1% | $560.61 | +8.4% |
| 311 | AMT | AMERICAN TOWER CORP | Real Estate | 6,497.0 | $1.1M | 0.02% | +114.0 | +1.8% | $163.57 | +7.4% |
| 312 | AFL | AFLAC INC | Financial Services | 8,997.0 | $1.1M | 0.02% | +622.0 | +7.4% | $117.26 | +0.2% |
| 313 | ET | ENERGY TRANSFER L P | Energy | 54,676.0 | $1.0M | 0.02% | +2K | +4.3% | $19.12 | +12.1% |
| 314 | SNA | SNAP ON INC | Industrials | 2,583.0 | $1.0M | 0.02% | +2K | +140.3% | $402.48 | -1.2% |
| 315 | ZM | ZOOM COMMUNICATIONS INC | Technology | 12,037.0 | $1.0M | 0.02% | +2K | +20.5% | $86.31 | +8.7% |
| 316 | IWO | ISHARES TR | — | 2,622.0 | $1.0M | 0.02% | +57.0 | +2.2% | $393.89 | -2.2% |
| 317 | — | BLOCK INC | — | 13,570.0 | $1.0M | 0.02% | +240.0 | +1.8% | $76.00 | — |
| 318 | NTAP | NETAPP INC | Technology | 6,633.0 | $1.0M | 0.02% | +114.0 | +1.8% | $154.76 | +25.3% |
| 319 | GMUB | GOLDMAN SACHS ETF TR | — | 19,949.0 | $1.0M | 0.02% | +2K | +8.4% | $51.44 | -1.4% |
| 320 | PAAA | PGIM ETF TR | — | 19,950.0 | $1.0M | 0.02% | +844.0 | +4.4% | $51.27 | +0.4% |
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%