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 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,875.0 | $672K | 0.01% | -40.0 | -0.6% | $97.69 | +5.7% |
| 662 | DOW | DOW HLDGS INC | Basic Materials | 16,049.0 | $668K | 0.01% | +2K | +11.2% | $41.65 | -13.8% |
| 663 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 26,700.0 | $668K | 0.01% | — | — | $25.04 | -0.0% |
| 664 | DELL | DELL TECHNOLOGIES INC | Technology | 4,069.0 | $668K | 0.01% | -537.0 | -11.7% | $164.13 | +54.1% |
| 665 | NTAP | NETAPP INC | Technology | 6,519.0 | $667K | 0.01% | -679.0 | -9.4% | $102.39 | +21.1% |
| 666 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,385.0 | $663K | 0.01% | +75.0 | +3.2% | $277.83 | +29.0% |
| 667 | DFAS | DIMENSIONAL ETF TRUST | — | 9,313.0 | $662K | 0.01% | — | — | $71.13 | +8.1% |
| 668 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 31,788.0 | $660K | 0.01% | +2K | +5.8% | $20.75 | -1.1% |
| 669 | SHYL | DBX ETF TR | — | 14,788.0 | $656K | 0.01% | +4K | +33.1% | $44.39 | +0.0% |
| 670 | PNR | PENTAIR PLC | Industrials | 7,521.0 | $655K | 0.01% | -2K | -21.5% | $87.11 | -14.8% |
| 671 | ARCC | ARES CAPITAL CORP | Financial Services | 36,327.0 | $655K | 0.01% | +2K | +4.7% | $18.02 | +4.0% |
| 672 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 16,925.0 | $650K | 0.01% | +2K | +16.4% | $38.42 | +13.5% |
| 673 | MET | METLIFE INC | Financial Services | 9,179.0 | $649K | 0.01% | -709.0 | -7.2% | $70.72 | +19.2% |
| 674 | WULF | TERAWULF INC | Financial Services | 44,962.0 | $649K | 0.01% | +35K | +344.8% | $14.43 | +49.9% |
| 675 | SMCI | SUPER MICRO COMPUTER INC | Technology | 28,487.0 | $649K | 0.01% | +15K | +110.9% | $22.77 | +46.9% |
| 676 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,157.0 | $648K | 0.01% | +1K | +10.6% | $45.80 | +3.0% |
| 677 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,482.0 | $646K | 0.01% | -6K | -69.6% | $260.31 | -4.0% |
| 678 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,639.0 | $645K | 0.01% | NEW | — | $51.03 | +0.2% |
| 679 | AIVL | WISDOMTREE TR | — | 5,538.0 | $641K | 0.01% | — | — | $115.70 | +7.7% |
| 680 | — | CORE SCIENTIFIC INC NEW | — | 42,689.0 | $640K | 0.01% | — | — | $15.00 | — |
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%