Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XPO | XPO INC | Industrials | 1,231.0 | $253K | 0.00% | NEW | — | $205.29 | -6.5% |
| 102 | VLUE | ISHARES TR | — | 1,264.0 | $253K | 0.00% | NEW | — | $199.83 | +0.7% |
| 103 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,695.0 | $252K | 0.00% | NEW | — | $93.62 | -8.8% |
| 104 | USFR | WISDOMTREE TR | — | 4,988.0 | $251K | 0.00% | NEW | — | $50.35 | +0.3% |
| 105 | NEU | NEWMARKET CORP | Basic Materials | 317.0 | $251K | 0.00% | NEW | — | $791.34 | +17.6% |
| 106 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 5,588.0 | $249K | 0.00% | NEW | — | $44.60 | -7.9% |
| 107 | MXL | MAXLINEAR INC | Technology | 1,934.0 | $248K | 0.00% | NEW | — | $128.03 | -48.2% |
| 108 | — | ETSY INC | — | 3,286.0 | $248K | 0.00% | NEW | — | $75.33 | — |
| 109 | OC | OWENS CORNING NEW | Industrials | 1,548.0 | $246K | 0.00% | NEW | — | $158.94 | -7.8% |
| 110 | PENG | PENGUIN SOLUTIONS INC | Technology | 3,227.0 | $245K | 0.00% | NEW | — | $76.01 | -33.7% |
| 111 | AIS | TIDAL TRUST III | — | 2,873.0 | $245K | 0.00% | NEW | — | $85.31 | -20.2% |
| 112 | VIS | VANGUARD WORLD FD | — | 678.0 | $244K | 0.00% | NEW | — | $360.20 | -5.1% |
| 113 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 770.0 | $244K | 0.00% | NEW | — | $317.02 | +3.8% |
| 114 | — | APTIV PLC | — | 3,976.0 | $244K | 0.00% | NEW | — | $61.38 | — |
| 115 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,559.0 | $241K | 0.00% | NEW | — | $67.80 | -3.1% |
| 116 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,440.0 | $241K | 0.00% | NEW | — | $21.05 | -2.8% |
| 117 | IX | ORIX CORP | Financial Services | 6,319.0 | $240K | 0.00% | NEW | — | $38.04 | +3.9% |
| 118 | PSA | PUBLIC STORAGE | Real Estate | 754.0 | $240K | 0.00% | NEW | — | $318.44 | +1.3% |
| 119 | HUM | HUMANA INC | Healthcare | 602.0 | $239K | 0.00% | NEW | — | $397.23 | -1.9% |
| 120 | — CALL | GLOBALFOUNDRIES INC | — | 2,900.0 | $239K | 0.00% | NEW | — | $82.41 | — |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%