Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 38,481.0 | $1.0M | 0.02% | NEW | — | $26.33 | -10.0% |
| 542 | HEFA | ISHARES TR | — | 24,441.0 | $1.0M | 0.02% | NEW | — | $41.36 | +8.8% |
| 543 | ARKG | ARK ETF TR | — | 34,790.0 | $1.0M | 0.02% | NEW | — | $28.97 | +0.8% |
| 544 | IGSB | ISHARES TR | — | 19,012.0 | $1.0M | 0.02% | NEW | — | $52.88 | -1.1% |
| 545 | SGOL | ETFS GOLD TR | Financial Services | 24,464.0 | $1.0M | 0.02% | NEW | — | $41.08 | +5.1% |
| 546 | HACK | AMPLIFY ETF TR | — | 12,487.0 | $1.0M | 0.02% | NEW | — | $80.37 | +14.6% |
| 547 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 23,964.0 | $1.0M | 0.02% | NEW | — | $41.86 | -2.3% |
| 548 | TDG | TRANSDIGM GROUP INC | Industrials | 754.0 | $1.0M | 0.02% | NEW | — | $1329.01 | -9.7% |
| 549 | DFUS | DIMENSIONAL ETF TRUST | — | 13,479.0 | $1000K | 0.02% | NEW | — | $74.17 | +8.3% |
| 550 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 19,059.0 | $999K | 0.02% | NEW | — | $52.44 | -6.8% |
| 551 | PNR | PENTAIR PLC | Industrials | 9,582.0 | $998K | 0.02% | NEW | — | $104.14 | -28.9% |
| 552 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 16,924.0 | $994K | 0.02% | NEW | — | $58.76 | -15.8% |
| 553 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 21,126.0 | $994K | 0.02% | NEW | — | $47.06 | +9.1% |
| 554 | EXC | EXELON CORP | Utilities | 22,687.0 | $989K | 0.02% | NEW | — | $43.59 | +3.1% |
| 555 | TTEK | TETRA TECH INC NEW | Industrials | 29,400.0 | $986K | 0.02% | NEW | — | $33.54 | -18.8% |
| 556 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 17,115.0 | $986K | 0.02% | NEW | — | $57.60 | +4.8% |
| 557 | — | TOTALENERGIES SE | — | 15,050.0 | $985K | 0.02% | NEW | — | $65.42 | — |
| 558 | TGT | TARGET CORP | Consumer Defensive | 10,054.0 | $983K | 0.02% | NEW | — | $97.75 | +25.2% |
| 559 | SHM | SPDR SERIES TRUST | — | 20,385.0 | $978K | 0.02% | NEW | — | $47.99 | -0.6% |
| 560 | JNK | SPDR SERIES TRUST | — | 10,046.0 | $977K | 0.02% | NEW | — | $97.21 | -1.2% |
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%