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 | — CALL | ELI LILLY & CO | — | 400.0 | $480K | 0.01% | NEW | — | $1199.43 | — |
| 42 | BUG | GLOBAL X FDS | — | 12,532.0 | $479K | 0.01% | NEW | — | $38.19 | +3.2% |
| 43 | ACMR | ACM RESH INC | Technology | 3,697.0 | $469K | 0.01% | NEW | — | $126.89 | -37.5% |
| 44 | ICLN | ISHARES TR | — | 22,328.0 | $458K | 0.01% | NEW | — | $20.49 | -13.8% |
| 45 | ASGN | EVERFORTH INC | Technology | 25,287.0 | $452K | 0.01% | NEW | — | $17.87 | +17.3% |
| 46 | IALT | BLACKROCK ETF TRUST | — | 16,044.0 | $450K | 0.01% | NEW | — | $28.05 | +3.1% |
| 47 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,173.0 | $446K | 0.01% | NEW | — | $380.23 | -29.9% |
| 48 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 20,726.0 | $438K | 0.01% | NEW | — | $21.14 | -9.7% |
| 49 | TKR | TIMKEN CO | Industrials | 2,911.0 | $423K | 0.01% | NEW | — | $145.31 | -15.7% |
| 50 | IVZ | INVESCO LTD | Financial Services | 15,870.0 | $419K | 0.01% | NEW | — | $26.39 | +24.3% |
| 51 | VCYT | VERACYTE INC | Healthcare | 6,944.0 | $408K | 0.01% | NEW | — | $58.73 | -26.2% |
| 52 | SOXX | ISHARES TR | — | 617.0 | $395K | 0.01% | NEW | — | $640.76 | -19.6% |
| 53 | SMTC | SEMTECH CORP | Technology | 2,372.0 | $384K | 0.01% | NEW | — | $161.85 | -21.7% |
| 54 | GGOV | BLACKROCK ETF TRUST II | — | 7,364.0 | $370K | 0.01% | NEW | — | $50.29 | -0.1% |
| 55 | VICR | VICOR CORP | Technology | 963.0 | $366K | 0.01% | NEW | — | $379.78 | -48.9% |
| 56 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,333.0 | $362K | 0.01% | NEW | — | $271.92 | -17.1% |
| 57 | — | FEDEX FGHT HLDG CO INC | — | 2,396.0 | $362K | 0.01% | NEW | — | $150.97 | — |
| 58 | — | OUTFRONT MEDIA INC | — | 11,011.0 | $361K | 0.01% | NEW | — | $32.76 | — |
| 59 | APOS | APOLLO GLOBAL MGMT INC | — | 2,916.0 | $345K | 0.01% | NEW | — | $118.33 | — |
| 60 | FFIV | F5 INC | Technology | 829.0 | $345K | 0.01% | NEW | — | $415.96 | -8.3% |
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%