Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LYFT | LYFT INC | Technology | 25,900.0 | $502K | 0.01% | NEW | — | $19.37 | -32.0% |
| 802 | — | BLOCK INC | — | 7,696.0 | $501K | 0.01% | NEW | — | $65.09 | — |
| 803 | SHYL | DBX ETF TR | — | 11,114.0 | $500K | 0.01% | NEW | — | $44.97 | -1.4% |
| 804 | SDG | ISHARES TR | — | 5,931.0 | $500K | 0.01% | NEW | — | $84.22 | +7.6% |
| 805 | MGK | VANGUARD WORLD FD | — | 1,207.0 | $498K | 0.01% | NEW | — | $412.77 | -78.5% |
| 806 | ISCF | ISHARES TR | — | 11,979.0 | $497K | 0.01% | NEW | — | $41.48 | +7.6% |
| 807 | ROL | ROLLINS INC | Consumer Cyclical | 8,277.0 | $497K | 0.01% | NEW | — | $60.02 | -10.5% |
| 808 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 8,083.0 | $494K | 0.01% | NEW | — | $61.13 | +10.5% |
| 809 | TEX | TEREX CORP NEW | Industrials | 9,246.0 | $494K | 0.01% | NEW | — | $53.38 | +3.8% |
| 810 | ISCB | ISHARES TR | — | 7,590.0 | $493K | 0.01% | NEW | — | $65.02 | +8.6% |
| 811 | ROST | ROSS STORES INC | Consumer Cyclical | 2,724.0 | $491K | 0.01% | NEW | — | $180.17 | +18.0% |
| 812 | THG | HANOVER INS GROUP INC | Financial Services | 2,685.0 | $491K | 0.01% | NEW | — | $182.77 | +6.0% |
| 813 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,311.0 | $491K | 0.01% | NEW | — | $113.82 | +0.1% |
| 814 | RY | ROYAL BK CDA | Financial Services | 2,873.0 | $490K | 0.01% | NEW | — | $170.47 | +7.7% |
| 815 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,636.0 | $489K | 0.01% | NEW | — | $185.52 | -32.1% |
| 816 | USIG | ISHARES TR | — | 9,345.0 | $484K | 0.01% | NEW | — | $51.77 | -1.8% |
| 817 | BDX | BECTON DICKINSON & CO | Healthcare | 2,492.0 | $484K | 0.01% | NEW | — | $194.06 | -24.3% |
| 818 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,371.0 | $481K | 0.01% | NEW | — | $350.58 | +14.7% |
| 819 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,502.0 | $480K | 0.01% | NEW | — | $87.25 | +64.5% |
| 820 | IYH | ISHARES TR | — | 7,363.0 | $479K | 0.01% | NEW | — | $65.10 | -4.9% |
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%