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 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 31,062.0 | $714K | 0.01% | -77K | -71.2% | $23.00 | +0.3% |
| 642 | MINO | PIMCO ETF TR | — | 15,812.0 | $714K | 0.01% | +9K | +125.7% | $45.17 | -0.4% |
| 643 | PTBD | PACER FDS TR | — | 37,413.0 | $710K | 0.01% | -2K | -6.2% | $18.98 | +0.6% |
| 644 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 26,842.0 | $707K | 0.01% | -10K | -26.8% | $26.33 | +9.3% |
| 645 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,655.0 | $707K | 0.01% | +53.0 | +0.7% | $92.31 | +0.0% |
| 646 | UIVM | VICTORY PORTFOLIOS II | — | 10,344.0 | $706K | 0.01% | NEW | — | $68.28 | +6.9% |
| 647 | — | EA SERIES TRUST | — | 14,316.0 | $701K | 0.01% | NEW | — | $48.94 | — |
| 648 | MXI | ISHARES TR | — | 6,590.0 | $700K | 0.01% | +400.0 | +6.5% | $106.22 | +3.8% |
| 649 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 16,027.0 | $699K | 0.01% | -1K | -7.3% | $43.59 | -0.8% |
| 650 | MPC | MARATHON PETE CORP | Energy | 2,860.0 | $698K | 0.01% | +57.0 | +2.0% | $244.19 | +1.7% |
| 651 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,307.0 | $691K | 0.01% | +560.0 | +2.3% | $27.32 | +1.1% |
| 652 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 29,142.0 | $690K | 0.01% | -9K | -24.3% | $23.69 | -0.6% |
| 653 | OSCR | OSCAR HEALTH INC | Healthcare | 60,125.0 | $690K | 0.01% | +875.0 | +1.5% | $11.47 | +93.0% |
| 654 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 13,814.0 | $687K | 0.01% | NEW | — | $49.75 | +0.1% |
| 655 | IWV | ISHARES TR | — | 1,853.0 | $687K | 0.01% | -10.0 | -0.5% | $370.76 | +13.5% |
| 656 | SNPS | SYNOPSYS INC | Technology | 1,731.0 | $686K | 0.01% | +162.0 | +10.3% | $396.55 | +25.8% |
| 657 | TMUS | T-MOBILE US INC | Communication Services | 3,263.0 | $685K | 0.01% | +68.0 | +2.1% | $210.06 | -9.5% |
| 658 | MSTR | STRATEGY INC | Technology | 5,464.0 | $682K | 0.01% | +2K | +58.7% | $124.80 | +32.1% |
| 659 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,706.0 | $677K | 0.01% | -2K | -28.2% | $118.73 | -11.5% |
| 660 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,135.0 | $673K | 0.01% | +165.0 | +3.3% | $131.02 | -2.9% |
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%