Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TTAN | SERVICETITAN INC | Technology | 12,286.0 | $780K | 0.01% | +280.0 | +2.3% | $63.46 | -1.7% |
| 322 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,035.0 | $779K | 0.01% | +696.0 | +5.2% | $55.52 | +7.9% |
| 323 | IDA | IDACORP INC | Utilities | 5,303.0 | $758K | 0.01% | +185.0 | +3.6% | $142.97 | -1.1% |
| 324 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 20,722.0 | $754K | 0.01% | +2K | +11.2% | $36.41 | +9.0% |
| 325 | — | BEONE MEDICINES LTD | — | 2,537.0 | $753K | 0.01% | +39.0 | +1.6% | $296.97 | — |
| 326 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,375.0 | $739K | 0.01% | +168.0 | +1.6% | $71.18 | -10.9% |
| 327 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,338.0 | $728K | 0.01% | +439.0 | +3.7% | $59.03 | +13.9% |
| 328 | WCC | WESCO INTL INC | Industrials | 2,657.0 | $727K | 0.01% | +700.0 | +35.8% | $273.64 | +26.6% |
| 329 | MINO | PIMCO ETF TR | — | 15,812.0 | $714K | 0.01% | +9K | +125.7% | $45.17 | -0.4% |
| 330 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,655.0 | $707K | 0.01% | +53.0 | +0.7% | $92.31 | +0.3% |
| 331 | MXI | ISHARES TR | — | 6,590.0 | $700K | 0.01% | +400.0 | +6.5% | $106.22 | +2.4% |
| 332 | MPC | MARATHON PETE CORP | Energy | 2,860.0 | $698K | 0.01% | +57.0 | +2.0% | $244.19 | +5.1% |
| 333 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,307.0 | $691K | 0.01% | +560.0 | +2.3% | $27.32 | +2.2% |
| 334 | OSCR | OSCAR HEALTH INC | Healthcare | 60,125.0 | $690K | 0.01% | +875.0 | +1.5% | $11.47 | +104.8% |
| 335 | SNPS | SYNOPSYS INC | Technology | 1,731.0 | $686K | 0.01% | +162.0 | +10.3% | $396.55 | +23.7% |
| 336 | TMUS | T-MOBILE US INC | Communication Services | 3,263.0 | $685K | 0.01% | +68.0 | +2.1% | $210.06 | -9.3% |
| 337 | MSTR | STRATEGY INC | Technology | 5,464.0 | $682K | 0.01% | +2K | +58.7% | $124.80 | +34.1% |
| 338 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,135.0 | $673K | 0.01% | +165.0 | +3.3% | $131.02 | -2.7% |
| 339 | DOW | DOW HLDGS INC | Basic Materials | 16,049.0 | $668K | 0.01% | +2K | +11.2% | $41.65 | -12.5% |
| 340 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,385.0 | $663K | 0.01% | +75.0 | +3.2% | $277.83 | +25.2% |
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%