Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IGSB | ISHARES TR | — | 16,388.0 | $861K | 0.02% | -3K | -13.8% | $52.56 | -2.3% |
| 582 | WPC | WP CAREY INC | Real Estate | 12,619.0 | $858K | 0.02% | -104.0 | -0.8% | $67.96 | -2.2% |
| 583 | ALL | ALLSTATE CORP | Financial Services | 4,137.0 | $858K | 0.02% | +580.0 | +16.3% | $207.31 | +8.9% |
| 584 | EWA | ISHARES INC | — | 30,835.0 | $856K | 0.02% | -5K | -14.7% | $27.76 | +2.2% |
| 585 | WAB | WABTEC | Industrials | 3,422.0 | $855K | 0.02% | +310.0 | +10.0% | $249.90 | +16.9% |
| 586 | TDVG | T ROWE PRICE ETF INC | — | 19,138.0 | $854K | 0.01% | — | — | $44.63 | +9.2% |
| 587 | GSIE | GOLDMAN SACHS ETF TR | — | 19,784.0 | $853K | 0.01% | +2K | +9.0% | $43.13 | +8.2% |
| 588 | BLND | BLEND LABS INC | Technology | 500,568.0 | $851K | 0.01% | — | — | $1.70 | -34.1% |
| 589 | HSBC | HSBC HLDGS PLC | Financial Services | 10,249.0 | $845K | 0.01% | +108.0 | +1.1% | $82.49 | +21.5% |
| 590 | SUSL | ISHARES TR | — | 7,438.0 | $845K | 0.01% | +1K | +20.0% | $113.60 | +19.8% |
| 591 | TDG | TRANSDIGM GROUP INC | Industrials | 728.0 | $844K | 0.01% | -26.0 | -3.5% | $1159.59 | -4.7% |
| 592 | CTAS | CINTAS CORP | Industrials | 4,982.0 | $843K | 0.01% | +416.0 | +9.1% | $169.12 | +13.5% |
| 593 | CLOA | BLACKROCK ETF TRUST II | — | 16,090.0 | $834K | 0.01% | NEW | — | $51.84 | +0.3% |
| 594 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 13,169.0 | $825K | 0.01% | -2K | -14.1% | $62.68 | +65.9% |
| 595 | KWEB | KRANESHARES TRUST | — | 28,818.0 | $819K | 0.01% | +11K | +64.1% | $28.43 | -12.6% |
| 596 | ILMN | ILLUMINA INC | Healthcare | 6,645.0 | $819K | 0.01% | +2K | +30.1% | $123.26 | +107.2% |
| 597 | BCI | ABRDN ETFS | — | 33,478.0 | $813K | 0.01% | +9K | +37.5% | $24.29 | +8.9% |
| 598 | BAI | BLACKROCK ETF TRUST | — | 24,662.0 | $813K | 0.01% | +3K | +16.4% | $32.95 | +42.7% |
| 599 | IWO | ISHARES TR | — | 2,565.0 | $805K | 0.01% | -16.0 | -0.6% | $313.85 | +14.8% |
| 600 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,987.0 | $803K | 0.01% | -6K | -37.0% | $80.39 | +14.3% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%