Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDX | VANECK ETF TRUST | — | 8,151.0 | $699K | 0.01% | NEW | — | $85.77 | -1.9% |
| 662 | VTR | VENTAS INC | Real Estate | 8,998.0 | $696K | 0.01% | NEW | — | $77.38 | +15.8% |
| 663 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,602.0 | $693K | 0.01% | NEW | — | $91.21 | +0.1% |
| 664 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 35,145.0 | $693K | 0.01% | NEW | — | $19.71 | -34.7% |
| 665 | IWN | ISHARES TR | — | 3,795.0 | $688K | 0.01% | NEW | — | $181.21 | +13.1% |
| 666 | — | SANDISK CORP | — | 2,883.0 | $684K | 0.01% | NEW | — | $237.38 | — |
| 667 | OMC | OMNICOM GROUP INC | Communication Services | 8,459.0 | $683K | 0.01% | NEW | — | $80.75 | -12.3% |
| 668 | COP | CONOCOPHILLIPS | Energy | 7,182.0 | $672K | 0.01% | NEW | — | $93.61 | +34.1% |
| 669 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,700.0 | $670K | 0.01% | NEW | — | $25.10 | -0.3% |
| 670 | ILMN | ILLUMINA INC | Healthcare | 5,109.0 | $670K | 0.01% | NEW | — | $131.16 | +6.1% |
| 671 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,125.0 | $667K | 0.01% | NEW | — | $130.07 | -67.7% |
| 672 | WAB | WABTEC | Industrials | 3,112.0 | $664K | 0.01% | NEW | — | $213.44 | +20.4% |
| 673 | — CALL | META PLATFORMS INC | — | 12,800.0 | $664K | 0.01% | NEW | — | $51.88 | — |
| 674 | KKR | KKR & CO INC | Financial Services | 5,177.0 | $660K | 0.01% | NEW | — | $127.49 | -28.4% |
| 675 | KMI | KINDER MORGAN INC DEL | Energy | 23,925.0 | $658K | 0.01% | NEW | — | $27.49 | +25.7% |
| 676 | — | UNILEVER PLC | — | 10,039.0 | $657K | 0.01% | NEW | — | $65.40 | — |
| 677 | NTRA | NATERA INC | Healthcare | 2,862.0 | $656K | 0.01% | NEW | — | $229.09 | -13.6% |
| 678 | SCHO | SCHWAB STRATEGIC TR | — | 26,896.0 | $655K | 0.01% | NEW | — | $24.37 | -1.1% |
| 679 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,111.0 | $650K | 0.01% | NEW | — | $209.03 | -8.7% |
| 680 | NYT | NEW YORK TIMES CO | Communication Services | 9,360.0 | $650K | 0.01% | NEW | — | $69.42 | +6.9% |
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
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%