Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AFL | AFLAC INC | Financial Services | 8,375.0 | $919K | 0.02% | +138.0 | +1.7% | $109.71 | +7.4% |
| 562 | CIEN | CIENA CORP | Technology | 2,361.0 | $917K | 0.02% | +75.0 | +3.3% | $388.23 | +51.3% |
| 563 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,801.0 | $916K | 0.02% | -90.0 | -3.1% | $327.07 | +13.3% |
| 564 | HACK | AMPLIFY ETF TR | — | 12,107.0 | $909K | 0.02% | -380.0 | -3.0% | $75.09 | +23.5% |
| 565 | DFUS | DIMENSIONAL ETF TRUST | — | 12,819.0 | $909K | 0.02% | -660.0 | -4.9% | $70.91 | +13.9% |
| 566 | EIX | EDISON INTL | Utilities | 12,387.0 | $906K | 0.02% | -1K | -10.3% | $73.18 | -3.9% |
| 567 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 4,259.0 | $902K | 0.02% | +229.0 | +5.7% | $211.90 | +22.3% |
| 568 | SAMT | ADVISORS INNER CIRCLE FD III | — | 22,635.0 | $889K | 0.02% | NEW | — | $39.27 | +14.6% |
| 569 | IDXX | IDEXX LABS INC | Healthcare | 1,579.0 | $887K | 0.02% | -17.0 | -1.1% | $562.01 | -1.6% |
| 570 | DVN | DEVON ENERGY CORP NEW | Energy | 17,602.0 | $886K | 0.02% | +6K | +49.3% | $50.32 | -6.4% |
| 571 | DASH | DOORDASH INC | Communication Services | 5,868.0 | $881K | 0.02% | -163.0 | -2.7% | $150.15 | +6.1% |
| 572 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 11,713.0 | $881K | 0.02% | -1K | -8.1% | $75.19 | +11.3% |
| 573 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 28,843.0 | $880K | 0.02% | -14K | -32.3% | $30.51 | -80.8% |
| 574 | MPWR | MONOLITHIC PWR SYS INC | Technology | 805.0 | $880K | 0.02% | +130.0 | +19.3% | $1092.84 | +42.9% |
| 575 | J | JACOBS SOLUTIONS INC | Industrials | 6,903.0 | $879K | 0.02% | -3K | -28.3% | $127.29 | -10.4% |
| 576 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,675.0 | $875K | 0.02% | +750.0 | +81.1% | $522.61 | -5.6% |
| 577 | MINT | PIMCO ETF TR | — | 8,669.0 | $872K | 0.02% | -551.0 | -6.0% | $100.57 | +0.1% |
| 578 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 16,522.0 | $872K | 0.02% | -4K | -21.1% | $52.76 | +14.2% |
| 579 | ARM | ARM HOLDINGS PLC | Technology | 5,741.0 | $868K | 0.02% | +2K | +37.6% | $151.28 | +97.1% |
| 580 | TMFC | RBB FD INC | — | 13,157.0 | $868K | 0.02% | -144.0 | -1.1% | $65.97 | +17.3% |
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%