Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IT | GARTNER INC | Technology | 4,465.0 | $1.1M | 0.02% | NEW | — | $252.28 | -38.3% |
| 502 | EFAV | ISHARES TR | — | 13,050.0 | $1.1M | 0.02% | NEW | — | $86.25 | +6.7% |
| 503 | SEIX | VIRTUS ETF TR II | — | 48,050.0 | $1.1M | 0.02% | NEW | — | $23.34 | -0.6% |
| 504 | GSST | GOLDMAN SACHS ETF TR | — | 22,110.0 | $1.1M | 0.02% | NEW | — | $50.47 | +0.1% |
| 505 | BOH | BANK HAWAII CORP | Financial Services | 16,320.0 | $1.1M | 0.02% | NEW | — | $68.37 | +13.8% |
| 506 | EXP | EAGLE MATLS INC | Basic Materials | 5,373.0 | $1.1M | 0.02% | NEW | — | $206.68 | -5.3% |
| 507 | O | REALTY INCOME CORP | Real Estate | 19,671.0 | $1.1M | 0.02% | NEW | — | $56.37 | +10.0% |
| 508 | WDC | WESTERN DIGITAL CORP | Technology | 6,413.0 | $1.1M | 0.02% | NEW | — | $172.26 | +167.9% |
| 509 | FIX | COMFORT SYS USA INC | Industrials | 1,178.0 | $1.1M | 0.02% | NEW | — | $933.43 | +99.3% |
| 510 | ESGD | ISHARES TR | — | 11,561.0 | $1.1M | 0.02% | NEW | — | $95.09 | +7.4% |
| 511 | PGR | PROGRESSIVE CORP | Financial Services | 4,826.0 | $1.1M | 0.02% | NEW | — | $227.71 | -11.1% |
| 512 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 146,133.0 | $1.1M | 0.02% | NEW | — | $7.50 | +14.5% |
| 513 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 15,323.0 | $1.1M | 0.02% | NEW | — | $71.45 | +13.3% |
| 514 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,808.0 | $1.1M | 0.02% | NEW | — | $389.16 | +17.1% |
| 515 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,621.0 | $1.1M | 0.02% | NEW | — | $113.09 | -33.0% |
| 516 | PFF | ISHARES TR | — | 35,084.0 | $1.1M | 0.02% | NEW | — | $30.96 | +0.6% |
| 517 | SPFF | GLOBAL X FDS | — | 116,351.0 | $1.1M | 0.02% | NEW | — | $9.32 | +0.8% |
| 518 | DFIC | DIMENSIONAL ETF TRUST | — | 31,392.0 | $1.1M | 0.02% | NEW | — | $34.46 | +9.6% |
| 519 | IDXX | IDEXX LABS INC | Healthcare | 1,596.0 | $1.1M | 0.02% | NEW | — | $676.53 | -18.8% |
| 520 | SPTS | SPDR SERIES TRUST | — | 36,876.0 | $1.1M | 0.02% | NEW | — | $29.28 | -0.9% |
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%