Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 15,392.0 | $701K | 0.01% | -1K | -6.8% | $45.52 | +33.4% |
| 222 | PYPL | PAYPAL HLDGS INC | Financial Services | 15,984.0 | $690K | 0.01% | -5K | -25.4% | $43.18 | +43.1% |
| 223 | EME | EMCOR GROUP INC | Industrials | 818.0 | $679K | 0.01% | -4K | -81.1% | $829.92 | -8.0% |
| 224 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,681.0 | $660K | 0.01% | -663.0 | -3.8% | $39.57 | +14.4% |
| 225 | SHYL | DBX ETF TR | — | 14,693.0 | $653K | 0.01% | -95.0 | -0.6% | $44.43 | -0.6% |
| 226 | EWX | SPDR INDEX SHS FDS | — | 8,644.0 | $642K | 0.01% | -258.0 | -2.9% | $74.30 | -1.6% |
| 227 | KVUE | KENVUE INC | Consumer Defensive | 33,240.0 | $635K | 0.01% | -1K | -3.0% | $19.11 | +0.6% |
| 228 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 14,685.0 | $634K | 0.01% | -1K | -7.0% | $43.14 | +2.1% |
| 229 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,299.0 | $627K | 0.01% | -340.0 | -2.7% | $51.01 | +0.3% |
| 230 | MINO | PIMCO ETF TR | — | 13,641.0 | $624K | 0.01% | -2K | -13.7% | $45.76 | -2.2% |
| 231 | NTRA | NATERA INC | Healthcare | 2,293.0 | $622K | 0.01% | -278.0 | -10.8% | $271.45 | +24.7% |
| 232 | MUNI | PIMCO ETF TR | — | 11,786.0 | $620K | 0.01% | -445.0 | -3.6% | $52.60 | -1.6% |
| 233 | ARKK | ARK ETF TR | — | 7,588.0 | $613K | 0.01% | -335.0 | -4.2% | $80.82 | +6.1% |
| 234 | WCC | WESCO INTL INC | Industrials | 1,774.0 | $613K | 0.01% | -883.0 | -33.2% | $345.48 | +0.6% |
| 235 | SFYF | TIDAL TRUST I | — | 9,742.0 | $606K | 0.01% | -207.0 | -2.1% | $62.22 | +0.7% |
| 236 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,324.0 | $606K | 0.01% | -176.0 | -1.7% | $58.67 | -0.9% |
| 237 | FLTR | VANECK ETF TRUST | — | 23,567.0 | $604K | 0.01% | -8K | -24.6% | $25.61 | -0.1% |
| 238 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,427.0 | $603K | 0.01% | -948.0 | -9.1% | $64.01 | +14.5% |
| 239 | CLS | CELESTICA INC | Technology | 1,650.0 | $602K | 0.01% | -12.0 | -0.7% | $364.90 | -15.8% |
| 240 | IGV | ISHARES TR | — | 6,632.0 | $601K | 0.01% | -183.0 | -2.7% | $90.60 | +13.0% |
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%