Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DTE | DTE ENERGY CO | Utilities | 4,012.0 | $518K | 0.01% | NEW | — | $128.99 | +11.0% |
| 782 | EXEL | EXELIXIS INC | Healthcare | 11,792.0 | $517K | 0.01% | NEW | — | $43.83 | +11.0% |
| 783 | VRSN | VERISIGN INC | Technology | 2,126.0 | $517K | 0.01% | NEW | — | $242.95 | +24.6% |
| 784 | VNLA | JANUS DETROIT STR TR | — | 10,501.0 | $516K | 0.01% | NEW | — | $49.14 | -0.3% |
| 785 | MAIN | MAIN STR CAP CORP | Financial Services | 8,544.0 | $516K | 0.01% | NEW | — | $60.39 | -16.3% |
| 786 | FDS | FACTSET RESH SYS INC | Financial Services | 1,774.0 | $515K | 0.01% | NEW | — | $290.19 | -23.5% |
| 787 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,756.0 | $514K | 0.01% | NEW | — | $47.83 | +14.3% |
| 788 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,796.0 | $514K | 0.01% | NEW | — | $40.20 | +21.0% |
| 789 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,956.0 | $514K | 0.01% | NEW | — | $103.67 | -9.1% |
| 790 | DDWM | WISDOMTREE TR | — | 11,785.0 | $513K | 0.01% | NEW | — | $43.54 | +6.4% |
| 791 | NDAQ | NASDAQ INC | Financial Services | 5,279.0 | $513K | 0.01% | NEW | — | $97.14 | -5.3% |
| 792 | AWR | AMER STATES WTR CO | Utilities | 7,063.0 | $512K | 0.01% | NEW | — | $72.48 | +4.8% |
| 793 | MLI | MUELLER INDS INC | Industrials | 4,452.0 | $511K | 0.01% | NEW | — | $114.80 | +14.8% |
| 794 | TEL | TE CONNECTIVITY PLC | Technology | 2,239.0 | $509K | 0.01% | NEW | — | $227.51 | -13.8% |
| 795 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,670.0 | $506K | 0.01% | NEW | — | $137.96 | +6.2% |
| 796 | XLP | SELECT SECTOR SPDR TR | — | 6,502.0 | $505K | 0.01% | NEW | — | $77.69 | +10.1% |
| 797 | ENB | ENBRIDGE INC | Energy | 10,534.0 | $504K | 0.01% | NEW | — | $47.83 | +18.7% |
| 798 | GPIQ | GOLDMAN SACHS ETF TR | — | 9,525.0 | $504K | 0.01% | NEW | — | $52.87 | +9.3% |
| 799 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,656.0 | $503K | 0.01% | NEW | — | $21.27 | -28.2% |
| 800 | BBY | BEST BUY INC | Consumer Cyclical | 7,504.0 | $502K | 0.01% | NEW | — | $66.93 | -8.9% |
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
35.4%
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%