Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASTS | AST SPACEMOBILE INC | Technology | 7,376.0 | $611K | 0.01% | +3K | +82.1% | $82.87 | +6.3% |
| 362 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,530.0 | $611K | 0.01% | +314.0 | +4.3% | $81.11 | -3.1% |
| 363 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,614.0 | $608K | 0.01% | +3K | +15.4% | $29.49 | +9.9% |
| 364 | ROST | ROSS STORES INC | Consumer Cyclical | 2,805.0 | $608K | 0.01% | +81.0 | +3.0% | $216.67 | -2.6% |
| 365 | ISCB | ISHARES TR | — | 9,318.0 | $606K | 0.01% | +2K | +22.8% | $65.09 | +6.3% |
| 366 | CNA | CNA FINL CORP | Financial Services | 13,181.0 | $605K | 0.01% | +2K | +19.2% | $45.92 | -3.3% |
| 367 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,032.0 | $605K | 0.01% | +8K | +51.1% | $26.26 | -1.4% |
| 368 | DGRO | ISHARES TR | — | 8,601.0 | $604K | 0.01% | +217.0 | +2.6% | $70.18 | +4.8% |
| 369 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,976.0 | $602K | 0.01% | +580.0 | +4.0% | $40.23 | -14.6% |
| 370 | EDIV | SPDR INDEX SHS FDS | — | 15,202.0 | $600K | 0.01% | +5K | +47.3% | $39.48 | +3.2% |
| 371 | KVUE | KENVUE INC | Consumer Defensive | 34,287.0 | $591K | 0.01% | +4K | +11.5% | $17.24 | -0.3% |
| 372 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,539.0 | $587K | 0.01% | +115.0 | +0.9% | $46.83 | -1.3% |
| 373 | CAH | CARDINAL HEALTH INC | Healthcare | 2,734.0 | $578K | 0.01% | +181.0 | +7.1% | $211.33 | -5.2% |
| 374 | LEN | LENNAR CORP | Consumer Cyclical | 6,630.0 | $576K | 0.01% | +1K | +19.2% | $86.84 | -3.5% |
| 375 | AWR | AMER STATES WTR CO | Utilities | 7,526.0 | $569K | 0.01% | +463.0 | +6.6% | $75.62 | -0.1% |
| 376 | VRSK | VERISK ANALYTICS INC | Industrials | 2,976.0 | $565K | 0.01% | +260.0 | +9.6% | $189.73 | -9.6% |
| 377 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,820.0 | $561K | 0.01% | +2K | +11.6% | $33.37 | +14.8% |
| 378 | STN | STANTEC INC | Industrials | 6,482.0 | $560K | 0.01% | +142.0 | +2.2% | $86.40 | -10.5% |
| 379 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 50,081.0 | $553K | 0.01% | +28K | +130.3% | $11.05 | +2.9% |
| 380 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,179.0 | $553K | 0.01% | +310.0 | +6.4% | $106.76 | +13.4% |
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
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%