Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,339.0 | $775K | 0.01% | NEW | — | $58.12 | +3.2% |
| 622 | ORI | OLD REP INTL CORP | Financial Services | 16,946.0 | $773K | 0.01% | NEW | — | $45.64 | -13.3% |
| 623 | PTBD | PACER FDS TR | — | 39,863.0 | $773K | 0.01% | NEW | — | $19.40 | -1.3% |
| 624 | NTAP | NETAPP INC | Technology | 7,198.0 | $771K | 0.01% | NEW | — | $107.09 | +12.6% |
| 625 | USSG | DBX ETF TR | — | 12,091.0 | $768K | 0.01% | NEW | — | $63.51 | +8.6% |
| 626 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 17,295.0 | $767K | 0.01% | NEW | — | $44.32 | -2.2% |
| 627 | ITM | VANECK ETF TRUST | — | 16,121.0 | $760K | 0.01% | NEW | — | $47.16 | -1.5% |
| 628 | TSN | TYSON FOODS INC | Consumer Defensive | 12,966.0 | $760K | 0.01% | NEW | — | $58.62 | +12.9% |
| 629 | — | BEONE MEDICINES LTD | — | 2,498.0 | $759K | 0.01% | NEW | — | $303.81 | — |
| 630 | TER | TERADYNE INC | Technology | 3,920.0 | $759K | 0.01% | NEW | — | $193.54 | +66.1% |
| 631 | EEMS | ISHARES INC | — | 11,227.0 | $758K | 0.01% | NEW | — | $67.48 | +11.5% |
| 632 | AXON | AXON ENTERPRISE INC | Industrials | 1,331.0 | $756K | 0.01% | NEW | — | $567.90 | -29.8% |
| 633 | SUSL | ISHARES TR | — | 6,198.0 | $752K | 0.01% | NEW | — | $121.27 | +8.4% |
| 634 | CNM | CORE & MAIN INC | Industrials | 14,447.0 | $751K | 0.01% | NEW | — | $51.97 | -13.4% |
| 635 | AAON | AAON INC | Industrials | 9,781.0 | $746K | 0.01% | NEW | — | $76.25 | +75.4% |
| 636 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,854.0 | $746K | 0.01% | NEW | — | $53.83 | +13.9% |
| 637 | FNDB | SCHWAB STRATEGIC TR | — | 28,047.0 | $745K | 0.01% | NEW | — | $26.57 | +12.0% |
| 638 | ALL | ALLSTATE CORP | Financial Services | 3,557.0 | $740K | 0.01% | NEW | — | $208.10 | +6.7% |
| 639 | DBEF | DBX ETF TR | — | 15,351.0 | $739K | 0.01% | NEW | — | $48.11 | +9.2% |
| 640 | SNPS | SYNOPSYS INC | Technology | 1,569.0 | $737K | 0.01% | NEW | — | $469.87 | +5.1% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%