Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 7,049.0 | $1.2M | 0.02% | NEW | — | $175.58 | +4.8% |
| 482 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,417.0 | $1.2M | 0.02% | NEW | — | $278.95 | -11.4% |
| 483 | CALI | BLACKROCK ETF TRUST II | — | 24,300.0 | $1.2M | 0.02% | NEW | — | $50.46 | -0.2% |
| 484 | WELL | WELLTOWER INC | Real Estate | 6,601.0 | $1.2M | 0.02% | NEW | — | $185.62 | +17.4% |
| 485 | ED | CONSOLIDATED EDISON INC | Utilities | 12,295.0 | $1.2M | 0.02% | NEW | — | $99.32 | +7.2% |
| 486 | NRG | NRG ENERGY INC | Utilities | 7,642.0 | $1.2M | 0.02% | NEW | — | $159.24 | -22.3% |
| 487 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 23,760.0 | $1.2M | 0.02% | NEW | — | $50.96 | +1.8% |
| 488 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 82,881.0 | $1.2M | 0.02% | NEW | — | $14.56 | +57.4% |
| 489 | SPHD | INVESCO EXCH TRADED FD TR II | — | 25,103.0 | $1.2M | 0.02% | NEW | — | $48.00 | +4.1% |
| 490 | PAVE | GLOBAL X FDS | — | 24,968.0 | $1.2M | 0.02% | NEW | — | $47.79 | +14.0% |
| 491 | DISV | DIMENSIONAL ETF TRUST | — | 31,321.0 | $1.2M | 0.02% | NEW | — | $38.00 | +10.7% |
| 492 | USB | US BANCORP DEL | Financial Services | 22,274.0 | $1.2M | 0.02% | NEW | — | $53.36 | -0.1% |
| 493 | MDB | MONGODB INC | Technology | 2,797.0 | $1.2M | 0.02% | NEW | — | $419.69 | -20.3% |
| 494 | GCOR | GOLDMAN SACHS ETF TR | — | 28,255.0 | $1.2M | 0.02% | NEW | — | $41.52 | -1.7% |
| 495 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,013.0 | $1.2M | 0.02% | NEW | — | $389.03 | +8.5% |
| 496 | CGW | INVESCO EXCH TRADED FD TR II | — | 18,341.0 | $1.2M | 0.02% | NEW | — | $63.01 | -1.2% |
| 497 | AES | AES CORP | Utilities | 80,448.0 | $1.2M | 0.02% | NEW | — | $14.34 | +2.7% |
| 498 | DGS | WISDOMTREE TR | — | 19,883.0 | $1.1M | 0.02% | NEW | — | $57.24 | +11.4% |
| 499 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 45,500.0 | $1.1M | 0.02% | NEW | — | $24.87 | -0.5% |
| 500 | AA | ALCOA CORP | Basic Materials | 21,256.0 | $1.1M | 0.02% | NEW | — | $53.14 | +20.7% |
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%