Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 304.0 | $1.3M | 0.02% | -339.0 | -52.7% | $168.48 | +0.0% |
| 462 | XYL | XYLEM INC | Industrials | 10,642.0 | $1.3M | 0.02% | +1K | +10.9% | $119.49 | -10.3% |
| 463 | — | TOTALENERGIES SE | — | 13,962.0 | $1.3M | 0.02% | -1K | -7.2% | $90.98 | — |
| 464 | ACN | ACCENTURE PLC IRELAND | Technology | 6,370.0 | $1.3M | 0.02% | -1K | -16.3% | $198.30 | -6.1% |
| 465 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,236.0 | $1.3M | 0.02% | +1K | +1.6% | $14.96 | +22.7% |
| 466 | TGT | TARGET CORP | Consumer Defensive | 10,394.0 | $1.3M | 0.02% | +340.0 | +3.4% | $121.20 | +30.1% |
| 467 | NUAG | NUSHARES ETF TR | — | 59,780.0 | $1.3M | 0.02% | -2K | -2.5% | $21.03 | -3.1% |
| 468 | SNOW | SNOWFLAKE INC | Technology | 8,304.0 | $1.3M | 0.02% | -1K | -13.3% | $150.82 | +125.0% |
| 469 | SHV | ISHARES TR | — | 11,307.0 | $1.2M | 0.02% | -105.0 | -0.9% | $110.39 | -0.2% |
| 470 | O | REALTY INCOME CORP | Real Estate | 20,309.0 | $1.2M | 0.02% | +638.0 | +3.2% | $61.18 | -7.4% |
| 471 | CTVA | CORTEVA INC | Basic Materials | 14,824.0 | $1.2M | 0.02% | +440.0 | +3.1% | $83.71 | -5.5% |
| 472 | HEI | HEICO CORP NEW | Industrials | 4,495.0 | $1.2M | 0.02% | +226.0 | +5.3% | $274.20 | +10.5% |
| 473 | CALI | BLACKROCK ETF TRUST II | — | 24,300.0 | $1.2M | 0.02% | — | — | $50.43 | -0.7% |
| 474 | — | SEI EXCHANGE TRADED FUNDS | — | 37,405.0 | $1.2M | 0.02% | +7K | +22.9% | $32.75 | — |
| 475 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,445.0 | $1.2M | 0.02% | +28.0 | +0.6% | $275.18 | -9.1% |
| 476 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 8,949.0 | $1.2M | 0.02% | +2K | +24.0% | $136.09 | -1.6% |
| 477 | URNM | SPROTT FDS TR | — | 19,273.0 | $1.2M | 0.02% | +2K | +11.6% | $63.15 | -17.7% |
| 478 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,012.0 | $1.2M | 0.02% | -884.0 | -11.2% | $173.46 | -0.4% |
| 479 | COIN | COINBASE GLOBAL INC | Financial Services | 6,941.0 | $1.2M | 0.02% | +251.0 | +3.8% | $174.60 | +15.1% |
| 480 | SPHD | INVESCO EXCH TRADED FD TR II | — | 24,424.0 | $1.2M | 0.02% | -679.0 | -2.7% | $49.61 | +0.5% |
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%