Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 20,722.0 | $754K | 0.01% | +2K | +11.2% | $36.41 | +9.3% |
| 622 | AAON | AAON INC | Industrials | 9,111.0 | $754K | 0.01% | -670.0 | -6.8% | $82.75 | +60.0% |
| 623 | — | BEONE MEDICINES LTD | — | 2,537.0 | $753K | 0.01% | +39.0 | +1.6% | $296.97 | — |
| 624 | DFAT | DIMENSIONAL ETF TRUST | — | 12,062.0 | $753K | 0.01% | — | — | $62.45 | +6.5% |
| 625 | VLTO | VERALTO CORP | Industrials | 8,516.0 | $753K | 0.01% | -5K | -39.1% | $88.42 | -2.5% |
| 626 | DFUV | DIMENSIONAL ETF TRUST | — | 15,525.0 | $752K | 0.01% | — | — | $48.46 | +8.9% |
| 627 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,902.0 | $745K | 0.01% | -101.0 | -5.0% | $391.79 | +91.7% |
| 628 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,134.0 | $741K | 0.01% | — | — | $73.14 | +0.7% |
| 629 | DBEF | DBX ETF TR | — | 14,952.0 | $739K | 0.01% | -399.0 | -2.6% | $49.40 | +6.8% |
| 630 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,375.0 | $739K | 0.01% | +168.0 | +1.6% | $71.18 | -9.6% |
| 631 | TFC | TRUIST FINL CORP | Financial Services | 16,065.0 | $739K | 0.01% | -332.0 | -2.0% | $45.97 | +4.4% |
| 632 | DFLV | DIMENSIONAL ETF TRUST | — | 20,513.0 | $733K | 0.01% | -165.0 | -0.8% | $35.71 | +7.7% |
| 633 | ITM | VANECK ETF TRUST | — | 15,710.0 | $729K | 0.01% | -411.0 | -2.5% | $46.43 | +0.0% |
| 634 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 15,383.0 | $729K | 0.01% | -3K | -17.4% | $47.41 | +5.0% |
| 635 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,338.0 | $728K | 0.01% | +439.0 | +3.7% | $59.03 | +14.4% |
| 636 | KR | KROGER CO | Consumer Defensive | 10,063.0 | $728K | 0.01% | -275.0 | -2.7% | $72.36 | -7.3% |
| 637 | WCC | WESCO INTL INC | Industrials | 2,657.0 | $727K | 0.01% | +700.0 | +35.8% | $273.64 | +27.9% |
| 638 | FLOT | ISHARES TR | — | 14,246.0 | $726K | 0.01% | -158.0 | -1.1% | $50.95 | +0.1% |
| 639 | IWN | ISHARES TR | — | 3,795.0 | $719K | 0.01% | — | — | $189.59 | +10.7% |
| 640 | TTEK | TETRA TECH INC NEW | Industrials | 23,838.0 | $718K | 0.01% | -6K | -18.9% | $30.12 | -8.9% |
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%