Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | B | BARRICK MNG CORP | Basic Materials | 36,798.0 | $1.6M | 0.03% | NEW | — | $43.55 | -6.0% |
| 422 | BMRC | BANK MARIN BANCORP | Financial Services | 61,299.0 | $1.6M | 0.03% | NEW | — | $26.01 | -0.3% |
| 423 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,393.0 | $1.6M | 0.03% | NEW | — | $169.53 | +5.1% |
| 424 | RKT | ROCKET COS INC | Financial Services | 81,663.0 | $1.6M | 0.03% | NEW | — | $19.36 | -34.6% |
| 425 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,382.0 | $1.6M | 0.03% | NEW | — | $50.01 | -37.7% |
| 426 | AOR | ISHARES TR | — | 24,049.0 | $1.6M | 0.03% | NEW | — | $65.01 | +5.4% |
| 427 | GCAL | GOLDMAN SACHS ETF TR | — | 30,536.0 | $1.6M | 0.03% | NEW | — | $50.91 | -0.7% |
| 428 | GNR | SPDR INDEX SHS FDS | — | 24,993.0 | $1.6M | 0.03% | NEW | — | $62.14 | +18.7% |
| 429 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 23,653.0 | $1.5M | 0.03% | NEW | — | $65.48 | +9.4% |
| 430 | SLB | SLB LIMITED | Energy | 40,315.0 | $1.5M | 0.03% | NEW | — | $38.38 | +47.9% |
| 431 | VHT | VANGUARD WORLD FD | — | 5,366.0 | $1.5M | 0.03% | NEW | — | $287.83 | -4.5% |
| 432 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,042.0 | $1.5M | 0.03% | NEW | — | $95.35 | -40.6% |
| 433 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 36,828.0 | $1.5M | 0.03% | NEW | — | $41.50 | +10.6% |
| 434 | D | DOMINION ENERGY INC | Utilities | 26,085.0 | $1.5M | 0.03% | NEW | — | $58.59 | +16.3% |
| 435 | BLND | BLEND LABS INC | Technology | 498,885.0 | $1.5M | 0.03% | NEW | — | $3.04 | -49.7% |
| 436 | — | FORTINET INC | — | 19,093.0 | $1.5M | 0.03% | NEW | — | $79.41 | — |
| 437 | COIN | COINBASE GLOBAL INC | Financial Services | 6,690.0 | $1.5M | 0.03% | NEW | — | $226.13 | -14.5% |
| 438 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | NEW | — | $754800.00 | — |
| 439 | — | ANNALY CAPITAL MANAGEMENT IN | — | 66,907.0 | $1.5M | 0.03% | NEW | — | $22.36 | — |
| 440 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,467.0 | $1.5M | 0.03% | NEW | — | $84.98 | +107.4% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%