Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DVN | DEVON ENERGY CORP NEW | Energy | 11,792.0 | $432K | 0.01% | NEW | — | $36.63 | +33.6% |
| 862 | — | NEXTNAV INC | — | 60,400.0 | $432K | 0.01% | NEW | — | $7.15 | — |
| 863 | FFLC | FIDELITY COVINGTON TRUST | — | 8,084.0 | $431K | 0.01% | NEW | — | $53.36 | +8.5% |
| 864 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 216,100.0 | $426K | 0.01% | NEW | — | $1.97 | +0.8% |
| 865 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3,263.0 | $424K | 0.01% | NEW | — | $130.09 | -1.5% |
| 866 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 8,450.0 | $422K | 0.01% | NEW | — | $49.93 | +11.0% |
| 867 | EME | EMCOR GROUP INC | Industrials | 689.0 | $422K | 0.01% | NEW | — | $611.81 | +40.7% |
| 868 | SYY | SYSCO CORP | Consumer Defensive | 5,706.0 | $420K | 0.01% | NEW | — | $73.69 | +2.3% |
| 869 | TENB | TENABLE HLDGS INC | Technology | 17,843.0 | $420K | 0.01% | NEW | — | $23.53 | +6.8% |
| 870 | EBAY | EBAY INC. | Consumer Cyclical | 4,754.0 | $414K | 0.01% | NEW | — | $87.10 | +35.9% |
| 871 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,309.0 | $414K | 0.01% | NEW | — | $44.47 | +2.9% |
| 872 | DUHP | DIMENSIONAL ETF TRUST | — | 10,852.0 | $413K | 0.01% | NEW | — | $38.03 | +5.2% |
| 873 | SPDW | SPDR INDEX SHS FDS | — | 9,285.0 | $412K | 0.01% | NEW | — | $44.41 | +12.2% |
| 874 | MTZ | MASTEC INC | Industrials | 1,890.0 | $411K | 0.01% | NEW | — | $217.34 | +78.7% |
| 875 | NJR | NEW JERSEY RES CORP | Utilities | 8,904.0 | $411K | 0.01% | NEW | — | $46.12 | +25.3% |
| 876 | RBRK | RUBRIK INC. | Technology | 5,351.0 | $409K | 0.01% | NEW | — | $76.48 | -14.3% |
| 877 | PAYX | PAYCHEX INC | Industrials | 3,642.0 | $409K | 0.01% | NEW | — | $112.17 | -15.9% |
| 878 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 9,127.0 | $408K | 0.01% | NEW | — | $44.69 | +5.6% |
| 879 | IAGG | ISHARES TR | — | 8,155.0 | $408K | 0.01% | NEW | — | $50.01 | -0.1% |
| 880 | — CALL | CORNING INC | — | 11,800.0 | $408K | 0.01% | NEW | — | $34.55 | — |
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%