Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ICVT | ISHARES TR | — | 8,041.0 | $979K | 0.01% | -7K | -46.4% | $121.74 | -5.1% |
| 182 | DHR | DANAHER CORP DEL | Healthcare | 5,081.0 | $968K | 0.01% | -232.0 | -4.4% | $190.49 | +13.5% |
| 183 | XLY | SELECT SECTOR SPDR TR | — | 8,202.0 | $962K | 0.01% | -1K | -14.3% | $117.28 | -0.1% |
| 184 | SUSL | ISHARES TR | — | 7,231.0 | $960K | 0.01% | -207.0 | -2.8% | $132.76 | +3.4% |
| 185 | CNC | CENTENE CORP DEL | Healthcare | 14,894.0 | $956K | 0.01% | -1K | -8.2% | $64.19 | +2.0% |
| 186 | ADBE | ADOBE INC | Technology | 4,544.0 | $932K | 0.01% | -164.0 | -3.5% | $205.01 | +33.1% |
| 187 | JNK | SPDR SERIES TRUST | — | 9,638.0 | $929K | 0.01% | -323.0 | -3.2% | $96.37 | -0.3% |
| 188 | URNM | SPROTT FDS TR | — | 17,554.0 | $923K | 0.01% | -2K | -8.9% | $52.59 | +16.6% |
| 189 | PFF | ISHARES TR | — | 30,264.0 | $923K | 0.01% | -3K | -9.6% | $30.49 | +0.5% |
| 190 | SHOP | SHOPIFY INC | Technology | 8,017.0 | $915K | 0.01% | -701.0 | -8.0% | $114.18 | +32.9% |
| 191 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,126.0 | $915K | 0.01% | -10K | -51.4% | $100.28 | +9.2% |
| 192 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 24,108.0 | $910K | 0.01% | -3K | -10.7% | $37.73 | +6.3% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,653.0 | $906K | 0.01% | -163.0 | -1.3% | $71.60 | +1.0% |
| 194 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,914.0 | $893K | 0.01% | -5K | -29.9% | $74.96 | +1.4% |
| 195 | GSIE | GOLDMAN SACHS ETF TR | — | 19,510.0 | $892K | 0.01% | -274.0 | -1.4% | $45.70 | +5.6% |
| 196 | IJK | ISHARES TR | — | 7,515.0 | $883K | 0.01% | -69.0 | -0.9% | $117.49 | -1.8% |
| 197 | AA | ALCOA CORP | Basic Materials | 16,834.0 | $878K | 0.01% | -6K | -25.3% | $52.14 | -4.9% |
| 198 | J | JACOBS SOLUTIONS INC | Industrials | 6,714.0 | $846K | 0.01% | -189.0 | -2.7% | $125.99 | +21.0% |
| 199 | LOW | LOWES COS INC | Consumer Cyclical | 3,819.0 | $842K | 0.01% | -566.0 | -12.9% | $220.49 | -4.3% |
| 200 | SGOL | ETFS GOLD TR | Financial Services | 21,776.0 | $832K | 0.01% | -3K | -11.0% | $38.23 | +14.4% |
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%