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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,816.0 | $988K | 0.02% | -1K | -9.8% | $77.08 | -7.1% |
| 542 | AES | AES CORP | Utilities | 69,800.0 | $983K | 0.02% | -11K | -13.2% | $14.09 | +4.3% |
| 543 | PAAA | PGIM ETF TR | — | 19,106.0 | $978K | 0.02% | NEW | — | $51.18 | +0.5% |
| 544 | ARKG | ARK ETF TR | — | 36,954.0 | $976K | 0.02% | +2K | +6.2% | $26.42 | +15.6% |
| 545 | PWR | QUANTA SVCS INC | Industrials | 1,776.0 | $975K | 0.02% | +86.0 | +5.1% | $549.02 | +29.3% |
| 546 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 20,997.0 | $975K | 0.02% | NEW | — | $46.42 | +3.1% |
| 547 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,431.0 | $969K | 0.02% | +4K | +22.9% | $45.23 | -1.9% |
| 548 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,434.0 | $968K | 0.02% | -608.0 | -3.8% | $62.75 | -8.9% |
| 549 | AON | AON PLC | Financial Services | 3,000.0 | $968K | 0.02% | +63.0 | +2.1% | $322.81 | +0.4% |
| 550 | TER | TERADYNE INC | Technology | 3,253.0 | $964K | 0.02% | -667.0 | -17.0% | $296.42 | +16.2% |
| 551 | CALF | PACER FDS TR | — | 21,388.0 | $960K | 0.02% | +688.0 | +3.3% | $44.87 | +6.6% |
| 552 | HEFA | ISHARES TR | — | 22,583.0 | $960K | 0.02% | -2K | -7.6% | $42.49 | +6.8% |
| 553 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 20,066.0 | $955K | 0.02% | +1K | +5.3% | $47.57 | +4.9% |
| 554 | JNK | SPDR SERIES TRUST | — | 9,961.0 | $953K | 0.02% | -85.0 | -0.8% | $95.72 | +0.5% |
| 555 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,026.0 | $944K | 0.02% | -1K | -5.2% | $47.16 | +6.3% |
| 556 | ABNB | AIRBNB INC | Consumer Cyclical | 7,453.0 | $941K | 0.02% | -2K | -23.5% | $126.28 | +6.3% |
| 557 | GMUB | GOLDMAN SACHS ETF TR | — | 18,409.0 | $938K | 0.02% | NEW | — | $50.95 | -0.1% |
| 558 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,322.0 | $933K | 0.02% | +583.0 | +15.6% | $215.86 | -31.0% |
| 559 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 26,986.0 | $929K | 0.02% | -375.0 | -1.4% | $34.43 | +12.1% |
| 560 | PGR | PROGRESSIVE CORP | Financial Services | 4,642.0 | $920K | 0.02% | -184.0 | -3.8% | $198.22 | +2.2% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%