Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 31,788.0 | $660K | 0.01% | +2K | +5.8% | $20.75 | -0.7% |
| 342 | SHYL | DBX ETF TR | — | 14,788.0 | $656K | 0.01% | +4K | +33.1% | $44.39 | -0.1% |
| 343 | ARCC | ARES CAPITAL CORP | Financial Services | 36,327.0 | $655K | 0.01% | +2K | +4.7% | $18.02 | +3.9% |
| 344 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,925.0 | $650K | 0.01% | +2K | +16.4% | $38.42 | +12.6% |
| 345 | WULF | TERAWULF INC | Financial Services | 44,962.0 | $649K | 0.01% | +35K | +344.8% | $14.43 | +50.5% |
| 346 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,487.0 | $649K | 0.01% | +15K | +110.9% | $22.77 | +47.2% |
| 347 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,157.0 | $648K | 0.01% | +1K | +10.6% | $45.80 | +4.1% |
| 348 | SMMD | ISHARES TR | — | 8,385.0 | $640K | 0.01% | +902.0 | +12.1% | $76.35 | +11.5% |
| 349 | IYR | ISHARES TR | — | 6,756.0 | $639K | 0.01% | +1K | +19.4% | $94.56 | +7.9% |
| 350 | STT | STATE STR CORP | Financial Services | 5,030.0 | $637K | 0.01% | +643.0 | +14.7% | $126.54 | +21.7% |
| 351 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,128.0 | $631K | 0.01% | +17.0 | +0.6% | $201.62 | -3.1% |
| 352 | VOD | VODAFONE GROUP PLC | Communication Services | 41,788.0 | $628K | 0.01% | +495.0 | +1.2% | $15.02 | +1.5% |
| 353 | XLRE | SELECT SECTOR SPDR TR | — | 15,359.0 | $627K | 0.01% | +2K | +17.6% | $40.83 | +8.4% |
| 354 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,790.0 | $623K | 0.01% | +195.0 | +1.2% | $39.43 | +4.4% |
| 355 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 41,205.0 | $620K | 0.01% | +6K | +17.2% | $15.05 | -10.4% |
| 356 | DT | DYNATRACE INC | Technology | 16,701.0 | $618K | 0.01% | +4K | +36.5% | $36.98 | +6.3% |
| 357 | EWJ | ISHARES INC | — | 7,308.0 | $617K | 0.01% | +470.0 | +6.9% | $84.44 | +7.7% |
| 358 | — | BLACKROCK ETF TRUST | — | 11,155.0 | $617K | 0.01% | +138.0 | +1.2% | $55.28 | — |
| 359 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,023.0 | $615K | 0.01% | +691.0 | +6.7% | $55.81 | +8.5% |
| 360 | TEX | TEREX CORP NEW | Industrials | 10,384.0 | $614K | 0.01% | +1K | +12.3% | $59.10 | -2.5% |
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%