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 | IYR | ISHARES TR | — | 9,046.0 | $925K | 0.01% | +2K | +33.9% | $102.25 | +1.8% |
| 622 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,963.0 | $923K | 0.01% | +3K | +21.7% | $57.84 | +8.8% |
| 623 | URNM | SPROTT FDS TR | — | 17,554.0 | $923K | 0.01% | -2K | -8.9% | $52.59 | +15.8% |
| 624 | PFF | ISHARES TR | — | 30,264.0 | $923K | 0.01% | -3K | -9.6% | $30.49 | +0.6% |
| 625 | SNPS | SYNOPSYS INC | Technology | 2,053.0 | $916K | 0.01% | +322.0 | +18.6% | $446.14 | +1.8% |
| 626 | STT | STATE STR CORP | Financial Services | 5,399.0 | $916K | 0.01% | +369.0 | +7.3% | $169.60 | +14.3% |
| 627 | SHOP | SHOPIFY INC | Technology | 8,017.0 | $915K | 0.01% | -701.0 | -8.0% | $114.18 | +35.7% |
| 628 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,126.0 | $915K | 0.01% | -10K | -51.4% | $100.28 | +10.9% |
| 629 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 24,108.0 | $910K | 0.01% | -3K | -10.7% | $37.73 | +5.8% |
| 630 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,378.0 | $909K | 0.01% | +291.0 | +4.8% | $142.59 | -47.9% |
| 631 | CLOA | BLACKROCK ETF TRUST II | — | 17,459.0 | $906K | 0.01% | +1K | +8.5% | $51.91 | +0.1% |
| 632 | OTIS | OTIS WORLDWIDE CORP | Industrials | 12,653.0 | $906K | 0.01% | -163.0 | -1.3% | $71.60 | -0.2% |
| 633 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 116,479.0 | $895K | 0.01% | +54K | +85.3% | $7.68 | -19.6% |
| 634 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,914.0 | $893K | 0.01% | -5K | -29.9% | $74.96 | +1.2% |
| 635 | GSIE | GOLDMAN SACHS ETF TR | — | 19,510.0 | $892K | 0.01% | -274.0 | -1.4% | $45.70 | +5.1% |
| 636 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 20,692.0 | $883K | 0.01% | +5K | +34.1% | $42.68 | +11.0% |
| 637 | IJK | ISHARES TR | — | 7,515.0 | $883K | 0.01% | -69.0 | -0.9% | $117.49 | -1.7% |
| 638 | WAY | WAYSTAR HLDG CORP | Technology | 42,770.0 | $878K | 0.01% | NEW | — | $20.53 | +23.4% |
| 639 | AA | ALCOA CORP | Basic Materials | 16,834.0 | $878K | 0.01% | -6K | -25.3% | $52.14 | -2.6% |
| 640 | MINT | PIMCO ETF TR | — | 8,705.0 | $878K | 0.01% | — | — | $100.81 | -0.0% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%