Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ZS | ZSCALER INC | Technology | 2,185.0 | $307K | 0.01% | +879.0 | +67.3% | $140.29 | +24.6% |
| 482 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,487.0 | $306K | 0.01% | +199.0 | +15.4% | $206.10 | -9.6% |
| 483 | RGLD | ROYAL GOLD INC | Basic Materials | 1,200.0 | $305K | 0.01% | +158.0 | +15.2% | $254.52 | -13.1% |
| 484 | DCI | DONALDSON INC | Industrials | 3,582.0 | $304K | 0.01% | +142.0 | +4.1% | $84.87 | -3.9% |
| 485 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 5,768.0 | $296K | 0.01% | +470.0 | +8.9% | $51.36 | +1.8% |
| 486 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,707.0 | $296K | 0.01% | +5K | +38.5% | $15.83 | +1.1% |
| 487 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 746.0 | $294K | 0.01% | +50.0 | +7.2% | $394.22 | +1.7% |
| 488 | BIIB | BIOGEN INC | Healthcare | 1,600.0 | $293K | 0.01% | +98.0 | +6.5% | $183.33 | +4.7% |
| 489 | L | LOEWS CORP | Financial Services | 2,739.0 | $292K | 0.01% | +113.0 | +4.3% | $106.75 | +0.9% |
| 490 | SOLV | SOLVENTUM CORP | Healthcare | 4,452.0 | $291K | 0.01% | +1K | +30.6% | $65.30 | +15.7% |
| 491 | IJT | ISHARES TR | — | 1,989.0 | $288K | 0.01% | +187.0 | +10.4% | $144.75 | +8.9% |
| 492 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,989.0 | $287K | 0.01% | +932.0 | +10.3% | $28.74 | +0.3% |
| 493 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,435.0 | $281K | 0.01% | +89.0 | +6.6% | $196.00 | -3.4% |
| 494 | ALC | ALCON AG | Healthcare | 3,724.0 | $281K | 0.01% | +136.0 | +3.8% | $75.35 | -11.4% |
| 495 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,428.0 | $279K | 0.01% | +62.0 | +4.5% | $195.40 | +5.5% |
| 496 | TFI | SPDR SERIES TRUST | — | 6,137.0 | $278K | 0.01% | +255.0 | +4.3% | $45.34 | -0.6% |
| 497 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,977.0 | $278K | 0.01% | +345.0 | +13.1% | $93.32 | +3.3% |
| 498 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,044.0 | $275K | 0.01% | +739.0 | +32.1% | $90.43 | -4.9% |
| 499 | MTB | M & T BK CORP | Financial Services | 1,316.0 | $272K | 0.01% | +297.0 | +29.1% | $206.72 | +0.4% |
| 500 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 15,951.0 | $271K | 0.01% | +2K | +11.9% | $16.97 | +15.6% |
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%