Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ET | ENERGY TRANSFER L P | Energy | 44,635.0 | $736K | 0.01% | NEW | — | $16.49 | +23.2% |
| 642 | IJK | ISHARES TR | — | 7,584.0 | $735K | 0.01% | NEW | — | $96.88 | +13.7% |
| 643 | FLOT | ISHARES TR | — | 14,404.0 | $733K | 0.01% | NEW | — | $50.86 | +0.3% |
| 644 | HYG | ISHARES TR | — | 9,054.0 | $730K | 0.01% | NEW | — | $80.63 | -1.1% |
| 645 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,396.0 | $729K | 0.01% | NEW | — | $50.64 | -31.7% |
| 646 | RING | ISHARES INC | — | 9,875.0 | $727K | 0.01% | NEW | — | $73.64 | +2.1% |
| 647 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 18,628.0 | $725K | 0.01% | NEW | — | $38.93 | +1.9% |
| 648 | DFUV | DIMENSIONAL ETF TRUST | — | 15,525.0 | $723K | 0.01% | NEW | — | $46.59 | +12.7% |
| 649 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,114.0 | $722K | 0.01% | NEW | — | $71.42 | +3.0% |
| 650 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,310.0 | $722K | 0.01% | NEW | — | $312.58 | +11.3% |
| 651 | DFAT | DIMENSIONAL ETF TRUST | — | 12,104.0 | $721K | 0.01% | NEW | — | $59.54 | +11.2% |
| 652 | IWV | ISHARES TR | — | 1,863.0 | $721K | 0.01% | NEW | — | $386.80 | +8.2% |
| 653 | PWR | QUANTA SVCS INC | Industrials | 1,690.0 | $713K | 0.01% | NEW | — | $422.08 | +69.6% |
| 654 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,226.0 | $712K | 0.01% | NEW | — | $580.80 | -25.6% |
| 655 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,905.0 | $710K | 0.01% | NEW | — | $144.83 | -6.3% |
| 656 | DFLV | DIMENSIONAL ETF TRUST | — | 20,678.0 | $707K | 0.01% | NEW | — | $34.21 | +12.0% |
| 657 | BAI | BLACKROCK ETF TRUST | — | 21,179.0 | $705K | 0.01% | NEW | — | $33.30 | +38.1% |
| 658 | MUNI | PIMCO ETF TR | — | 13,424.0 | $704K | 0.01% | NEW | — | $52.41 | -0.8% |
| 659 | ARCC | ARES CAPITAL CORP | Financial Services | 34,700.0 | $702K | 0.01% | NEW | — | $20.23 | -7.4% |
| 660 | ESTC | ELASTIC N V | Technology | 9,283.0 | $700K | 0.01% | NEW | — | $75.44 | -29.2% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%