Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WCC | WESCO INTL INC | Industrials | 1,957.0 | $479K | 0.01% | NEW | — | $244.64 | +37.8% |
| 822 | URTH | ISHARES INC | — | 2,563.0 | $476K | 0.01% | NEW | — | $185.80 | +8.4% |
| 823 | BCI | ABRDN ETFS | — | 24,349.0 | $476K | 0.01% | NEW | — | $19.53 | +29.5% |
| 824 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,369.0 | $475K | 0.01% | NEW | — | $23.31 | -2.5% |
| 825 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 14,620.0 | $475K | 0.01% | NEW | — | $32.47 | -30.9% |
| 826 | PCAR | PACCAR INC | Industrials | 4,331.0 | $474K | 0.01% | NEW | — | $109.51 | -0.1% |
| 827 | F | FORD MTR CO | Consumer Cyclical | 36,112.0 | $474K | 0.01% | NEW | — | $13.12 | -0.5% |
| 828 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,227.0 | $471K | 0.01% | NEW | — | $29.04 | -11.3% |
| 829 | THO | THOR INDS INC | Consumer Cyclical | 4,570.0 | $469K | 0.01% | NEW | — | $102.67 | -29.7% |
| 830 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 6,295.0 | $468K | 0.01% | NEW | — | $74.32 | +13.1% |
| 831 | DOV | DOVER CORP | Industrials | 2,395.0 | $467K | 0.01% | NEW | — | $195.19 | +6.3% |
| 832 | STE | STERIS PLC | Healthcare | 1,840.0 | $466K | 0.01% | NEW | — | $253.52 | -16.0% |
| 833 | MSCI | MSCI INC | Financial Services | 813.0 | $466K | 0.01% | NEW | — | $573.74 | +0.7% |
| 834 | ES | EVERSOURCE ENERGY | Utilities | 6,920.0 | $466K | 0.01% | NEW | — | $67.33 | +2.2% |
| 835 | MPLX | MPLX LP | Energy | 8,721.0 | $465K | 0.01% | NEW | — | $53.37 | +4.2% |
| 836 | GFS | GLOBALFOUNDRIES INC | Technology | 13,308.0 | $465K | 0.01% | NEW | — | $34.92 | +91.0% |
| 837 | CLS | CELESTICA INC | Technology | 1,571.0 | $464K | 0.01% | NEW | — | $295.59 | +14.7% |
| 838 | NGG | NATIONAL GRID PLC | Utilities | 5,996.0 | $464K | 0.01% | NEW | — | $77.35 | +8.8% |
| 839 | IBB | ISHARES TR | — | 2,734.0 | $461K | 0.01% | NEW | — | $168.78 | -0.5% |
| 840 | IWS | ISHARES TR | — | 3,271.0 | $461K | 0.01% | NEW | — | $141.05 | +11.1% |
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%