Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NTAP | NETAPP INC | Technology | 6,519.0 | $667K | 0.01% | -679.0 | -9.4% | $102.39 | +17.8% |
| 242 | PNR | PENTAIR PLC | Industrials | 7,521.0 | $655K | 0.01% | -2K | -21.5% | $87.11 | -17.4% |
| 243 | MET | METLIFE INC | Financial Services | 9,179.0 | $649K | 0.01% | -709.0 | -7.2% | $70.72 | +14.6% |
| 244 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,482.0 | $646K | 0.01% | -6K | -69.6% | $260.31 | -5.0% |
| 245 | MUNI | PIMCO ETF TR | — | 12,231.0 | $638K | 0.01% | -1K | -8.9% | $52.19 | -0.4% |
| 246 | PCG | PG&E CORP | Utilities | 36,222.0 | $636K | 0.01% | -16K | -31.0% | $17.57 | -6.6% |
| 247 | ORI | OLD REP INTL CORP | Financial Services | 15,719.0 | $627K | 0.01% | -1K | -7.2% | $39.90 | -0.8% |
| 248 | KMI | KINDER MORGAN INC DEL | Energy | 18,697.0 | $627K | 0.01% | -5K | -21.9% | $33.53 | +2.3% |
| 249 | XLC | SELECT SECTOR SPDR TR | — | 5,637.0 | $625K | 0.01% | -1K | -18.2% | $110.86 | +4.7% |
| 250 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 13,959.0 | $623K | 0.01% | -3K | -17.5% | $44.61 | +11.4% |
| 251 | TSN | TYSON FOODS INC | Consumer Defensive | 9,687.0 | $621K | 0.01% | -3K | -25.3% | $64.07 | +3.3% |
| 252 | IT | GARTNER INC | Technology | 3,885.0 | $615K | 0.01% | -580.0 | -13.0% | $158.34 | -2.7% |
| 253 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,103.0 | $606K | 0.01% | -450.0 | -2.6% | $35.44 | -2.9% |
| 254 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,354.0 | $599K | 0.01% | -252.0 | -4.5% | $111.92 | +16.8% |
| 255 | GSK | GSK PLC | Healthcare | 10,836.0 | $598K | 0.01% | -1K | -10.1% | $55.19 | -7.5% |
| 256 | ACIO | ETF SER SOLUTIONS | — | 14,244.0 | $598K | 0.01% | -608.0 | -4.1% | $41.96 | +10.3% |
| 257 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,334.0 | $597K | 0.01% | -9K | -49.1% | $63.94 | -2.6% |
| 258 | ITA | ISHARES TR | — | 2,725.0 | $596K | 0.01% | -1K | -31.6% | $218.75 | +2.1% |
| 259 | DAL | DELTA AIR LINES INC | Industrials | 8,953.0 | $595K | 0.01% | -4K | -32.8% | $66.47 | +1.9% |
| 260 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,037.0 | $589K | 0.01% | -2K | -24.8% | $83.73 | -10.1% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%