Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TBUX | T ROWE PRICE ETF INC | — | 7,158.0 | $356K | 0.01% | NEW | — | $49.75 | +0.1% |
| 42 | — CALL | VERTIV HOLDINGS CO | — | 3,100.0 | $346K | 0.01% | NEW | — | $111.75 | — |
| 43 | CRUS | CIRRUS LOGIC INC | Technology | 2,338.0 | $338K | 0.01% | NEW | — | $144.64 | -16.8% |
| 44 | FLRN | SPDR SERIES TRUST | — | 10,755.0 | $331K | 0.01% | NEW | — | $30.78 | +0.1% |
| 45 | IREN | IREN LIMITED | Financial Services | 9,419.0 | $323K | 0.01% | NEW | — | $34.28 | +26.8% |
| 46 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,240.0 | $309K | 0.01% | NEW | — | $95.41 | -10.8% |
| 47 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 24,100.0 | $299K | 0.01% | NEW | — | $12.39 | — |
| 48 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,483.0 | $297K | 0.01% | NEW | — | $54.09 | -9.7% |
| 49 | — | PINNACLE FINL PARTNERS INC | — | 3,440.0 | $296K | 0.01% | NEW | — | $86.15 | — |
| 50 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,790.0 | $278K | 0.01% | NEW | — | $47.97 | +22.8% |
| 51 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 5,317.0 | $278K | 0.01% | NEW | — | $52.19 | -1.2% |
| 52 | NTES | NETEASE COM INC | Technology | 2,474.0 | $277K | 0.01% | NEW | — | $111.95 | +4.2% |
| 53 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 13,415.0 | $277K | 0.01% | NEW | — | $20.64 | -2.1% |
| 54 | — | OCCIDENTAL PETE CORP | — | 6,411.0 | $275K | 0.01% | NEW | — | $42.90 | — |
| 55 | CGNX | COGNEX CORP | Technology | 5,504.0 | $270K | 0.01% | NEW | — | $48.99 | +24.2% |
| 56 | MYRG | MYR GROUP INC | Industrials | 933.0 | $263K | 0.01% | NEW | — | $282.32 | -2.0% |
| 57 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,182.0 | $261K | 0.01% | NEW | — | $50.44 | -1.5% |
| 58 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,430.0 | $258K | 0.01% | NEW | — | $75.09 | -37.7% |
| 59 | POWL | POWELL INDS INC | Industrials | 475.0 | $257K | 0.01% | NEW | — | $540.91 | -67.3% |
| 60 | BLD | TOPBUILD COR | Industrials | 711.0 | $250K | 0.01% | NEW | — | $351.30 | +0.9% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%