Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,287.0 | $588K | 0.01% | -618.0 | -12.6% | $137.12 | -8.1% |
| 262 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,765.0 | $587K | 0.01% | -2K | -12.4% | $37.22 | -2.4% |
| 263 | CNM | CORE & MAIN INC | Industrials | 11,764.0 | $581K | 0.01% | -3K | -18.6% | $49.40 | -13.7% |
| 264 | GFS | GLOBALFOUNDRIES INC | Technology | 12,792.0 | $569K | 0.01% | -516.0 | -3.9% | $44.48 | +7.5% |
| 265 | ADSK | AUTODESK INC | Technology | 2,357.0 | $564K | 0.01% | -294.0 | -11.1% | $239.40 | -9.4% |
| 266 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,760.0 | $558K | 0.01% | -10K | -42.6% | $40.57 | -0.9% |
| 267 | ENB | ENBRIDGE INC | Energy | 10,241.0 | $554K | 0.01% | -293.0 | -2.8% | $54.14 | -10.0% |
| 268 | PFFD | GLOBAL X FDS | — | 30,085.0 | $554K | 0.01% | -1K | -4.3% | $18.40 | -2.1% |
| 269 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,500.0 | $548K | 0.01% | -256.0 | -2.4% | $52.15 | +16.4% |
| 270 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,754.0 | $546K | 0.01% | -748.0 | -13.6% | $114.85 | -9.0% |
| 271 | GDX | VANECK ETF TRUST | — | 5,932.0 | $544K | 0.01% | -2K | -27.2% | $91.77 | +4.1% |
| 272 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,255.0 | $544K | 0.01% | -3K | -7.8% | $15.88 | +6.8% |
| 273 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,119.0 | $543K | 0.01% | -107.0 | -8.7% | $485.00 | +5.0% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,721.0 | $542K | 0.01% | -218.0 | -1.1% | $27.46 | +1.2% |
| 275 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,825.0 | $541K | 0.01% | -340.0 | -1.8% | $28.75 | +1.1% |
| 276 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,280.0 | $540K | 0.01% | -7K | -16.1% | $15.30 | +35.8% |
| 277 | AXON | AXON ENTERPRISE INC | Industrials | 1,266.0 | $538K | 0.01% | -65.0 | -4.9% | $424.69 | +5.4% |
| 278 | USSG | DBX ETF TR | — | 8,973.0 | $536K | 0.01% | -3K | -25.8% | $59.68 | +18.8% |
| 279 | IOT | SAMSARA INC | Technology | 16,825.0 | $533K | 0.01% | -1K | -6.6% | $31.69 | +24.8% |
| 280 | MTZ | MASTEC INC | Industrials | 1,651.0 | $531K | 0.01% | -239.0 | -12.7% | $321.77 | -33.4% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%