Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PPG | PPG INDS INC | Basic Materials | 3,023.0 | $310K | 0.01% | NEW | — | $102.48 | -0.9% |
| 1002 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,976.0 | $310K | 0.01% | NEW | — | $28.21 | +14.1% |
| 1003 | EVR | EVERCORE INC | Financial Services | 907.0 | $309K | 0.01% | NEW | — | $340.26 | -3.9% |
| 1004 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 776.0 | $309K | 0.01% | NEW | — | $397.65 | -26.6% |
| 1005 | WCN | WASTE CONNECTIONS INC | Industrials | 1,757.0 | $308K | 0.01% | NEW | — | $175.33 | -8.0% |
| 1006 | CCL | CARNIVAL CORP | Consumer Cyclical | 10,061.0 | $307K | 0.01% | NEW | — | $30.54 | -21.3% |
| 1007 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,700.0 | $307K | 0.01% | NEW | — | $82.99 | -38.2% |
| 1008 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,667.0 | $307K | 0.01% | NEW | — | $184.03 | +5.4% |
| 1009 | — | NEBIUS GROUP N.V. | — | 3,665.0 | $307K | 0.01% | NEW | — | $83.71 | — |
| 1010 | AGX | ARGAN INC | Industrials | 978.0 | $306K | 0.01% | NEW | — | $313.32 | +103.6% |
| 1011 | DOCS | DOXIMITY INC | Healthcare | 6,920.0 | $306K | 0.01% | NEW | — | $44.28 | -56.3% |
| 1012 | ROKU | ROKU INC | Communication Services | 2,821.0 | $306K | 0.01% | NEW | — | $108.49 | +10.7% |
| 1013 | RPM | RPM INTL INC | Basic Materials | 2,939.0 | $306K | 0.01% | NEW | — | $104.01 | -8.1% |
| 1014 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 553.0 | $306K | 0.01% | NEW | — | $552.71 | +54.2% |
| 1015 | DCI | DONALDSON INC | Industrials | 3,440.0 | $305K | 0.01% | NEW | — | $88.66 | -8.0% |
| 1016 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 15,818.0 | $304K | 0.01% | NEW | — | $19.19 | -1.7% |
| 1017 | ETHA | ISHARES ETHEREUM TR | Financial Services | 13,507.0 | $303K | 0.01% | NEW | — | $22.43 | -28.6% |
| 1018 | HAS | HASBRO INC | Consumer Cyclical | 3,691.0 | $303K | 0.01% | NEW | — | $82.01 | +17.5% |
| 1019 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,795.0 | $301K | 0.01% | NEW | — | $21.83 | -3.8% |
| 1020 | IGV | ISHARES TR | — | 2,834.0 | $300K | 0.01% | NEW | — | $105.69 | -12.7% |
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%