Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | BLOCK INC | — | 13,330.0 | $802K | 0.01% | +6K | +73.2% | $60.18 | — |
| 602 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 17,344.0 | $801K | 0.01% | NEW | — | $46.19 | -3.1% |
| 603 | TLH | ISHARES TR | — | 7,921.0 | $798K | 0.01% | -443.0 | -5.3% | $100.73 | -2.4% |
| 604 | FLTR | VANECK ETF TRUST | — | 31,268.0 | $797K | 0.01% | — | — | $25.48 | +0.3% |
| 605 | GSLC | GOLDMAN SACHS ETF TR | — | 6,338.0 | $793K | 0.01% | -266.0 | -4.0% | $125.12 | +12.6% |
| 606 | — CALL | MICRON TECHNOLOGY INC | — | 7,500.0 | $791K | 0.01% | -700.0 | -8.5% | $105.45 | — |
| 607 | RPG | INVESCO EXCHANGE TRADED FD T | — | 16,855.0 | $788K | 0.01% | +4K | +31.7% | $46.74 | +23.3% |
| 608 | — | CENCORA INC | — | 2,504.0 | $787K | 0.01% | +13.0 | +0.5% | $314.13 | — |
| 609 | RING | ISHARES INC | — | 9,875.0 | $780K | 0.01% | — | — | $78.98 | -5.2% |
| 610 | MDB | MONGODB INC | Technology | 3,186.0 | $780K | 0.01% | +389.0 | +13.9% | $244.74 | +29.7% |
| 611 | TTAN | SERVICETITAN INC | Technology | 12,286.0 | $780K | 0.01% | +280.0 | +2.3% | $63.46 | -1.1% |
| 612 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,035.0 | $779K | 0.01% | +696.0 | +5.2% | $55.52 | +8.3% |
| 613 | EEMS | ISHARES INC | — | 11,227.0 | $777K | 0.01% | — | — | $69.18 | +9.4% |
| 614 | MKL | MARKEL GROUP INC | Financial Services | 402.0 | $769K | 0.01% | -14.0 | -3.4% | $1914.07 | -3.2% |
| 615 | DCOR | DIMENSIONAL ETF TRUST | — | 10,650.0 | $768K | 0.01% | -300.0 | -2.7% | $72.08 | +11.7% |
| 616 | NN | NEXTNAV INC | Communication Services | 47,835.0 | $766K | 0.01% | — | — | $16.02 | +33.5% |
| 617 | IJK | ISHARES TR | — | 7,584.0 | $763K | 0.01% | — | — | $100.62 | +10.2% |
| 618 | EEMV | ISHARES INC | — | 11,768.0 | $762K | 0.01% | -8K | -41.2% | $64.73 | +11.7% |
| 619 | IDA | IDACORP INC | Utilities | 5,303.0 | $758K | 0.01% | +185.0 | +3.6% | $142.97 | -1.0% |
| 620 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,117.0 | $756K | 0.01% | -737.0 | -5.3% | $57.64 | +6.7% |
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%