Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDDT | REDDIT INC | Communication Services | 3,813.0 | $662K | 0.01% | +346.0 | +10.0% | $173.56 | -10.5% |
| 402 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,128.0 | $659K | 0.01% | +598.0 | +7.9% | $81.13 | -4.7% |
| 403 | CAH | CARDINAL HEALTH INC | Healthcare | 2,767.0 | $657K | 0.01% | +33.0 | +1.2% | $237.48 | +0.4% |
| 404 | XEL | XCEL ENERGY INC | Utilities | 8,175.0 | $656K | 0.01% | +672.0 | +9.0% | $80.30 | -3.3% |
| 405 | WEC | WEC ENERGY GROUP INC | Utilities | 5,619.0 | $656K | 0.01% | +1K | +24.8% | $116.77 | -7.9% |
| 406 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,248.0 | $654K | 0.01% | +120.0 | +3.8% | $201.29 | -6.6% |
| 407 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 33,097.0 | $651K | 0.01% | +7K | +24.6% | $19.68 | +43.4% |
| 408 | LEN | LENNAR CORP | Consumer Cyclical | 7,148.0 | $647K | 0.01% | +518.0 | +7.8% | $90.49 | -3.7% |
| 409 | IOT | SAMSARA INC | Technology | 19,727.0 | $640K | 0.01% | +3K | +17.2% | $32.43 | +22.8% |
| 410 | LSTR | LANDSTAR SYS INC | Industrials | 3,088.0 | $639K | 0.01% | +160.0 | +5.5% | $206.81 | -12.2% |
| 411 | AMKR | AMKOR TECHNOLOGY INC | Technology | 7,397.0 | $638K | 0.01% | +2K | +50.9% | $86.23 | -43.9% |
| 412 | DTE | DTE ENERGY CO | Utilities | 4,179.0 | $637K | 0.01% | +174.0 | +4.3% | $152.39 | -9.6% |
| 413 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,045.0 | $634K | 0.01% | +1K | +8.5% | $45.11 | +22.4% |
| 414 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,746.0 | $630K | 0.01% | +1K | +28.7% | $132.83 | +16.8% |
| 415 | EBAY | EBAY INC. | Consumer Cyclical | 5,633.0 | $630K | 0.01% | +944.0 | +20.1% | $111.76 | -6.8% |
| 416 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,733.0 | $627K | 0.01% | +1K | +73.1% | $229.58 | +15.4% |
| 417 | KMI | KINDER MORGAN INC DEL | Energy | 19,539.0 | $625K | 0.01% | +842.0 | +4.5% | $31.97 | +0.2% |
| 418 | TMUS | T-MOBILE US INC | Communication Services | 3,700.0 | $621K | 0.01% | +437.0 | +13.4% | $167.71 | +7.1% |
| 419 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,001.0 | $618K | 0.01% | +255.0 | +34.2% | $616.92 | -21.6% |
| 420 | — | BLACKROCK ETF TRUST | — | 19,349.0 | $615K | 0.01% | +3K | +21.6% | $31.78 | — |
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%