Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ACIO | ETF SER SOLUTIONS | — | 14,852.0 | $649K | 0.01% | NEW | — | $43.70 | +5.3% |
| 682 | TMUS | T-MOBILE US INC | Communication Services | 3,195.0 | $649K | 0.01% | NEW | — | $203.02 | -4.9% |
| 683 | DFAS | DIMENSIONAL ETF TRUST | — | 9,300.0 | $648K | 0.01% | NEW | — | $69.67 | +8.0% |
| 684 | IDA | IDACORP INC | Utilities | 5,118.0 | $648K | 0.01% | NEW | — | $126.56 | +12.3% |
| 685 | KR | KROGER CO | Consumer Defensive | 10,338.0 | $646K | 0.01% | NEW | — | $62.48 | +11.6% |
| 686 | IOT | SAMSARA INC | Technology | 18,008.0 | $638K | 0.01% | NEW | — | $35.45 | -18.0% |
| 687 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 30,043.0 | $637K | 0.01% | NEW | — | $21.20 | -3.3% |
| 688 | AIVL | WISDOMTREE TR | — | 5,536.0 | $636K | 0.01% | NEW | — | $114.97 | +6.5% |
| 689 | — | IQVIA HLDGS INC | — | 2,807.0 | $633K | 0.01% | NEW | — | $225.41 | — |
| 690 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 24,747.0 | $632K | 0.01% | NEW | — | $25.52 | +10.2% |
| 691 | HYD | VANECK ETF TRUST | — | 12,157.0 | $621K | 0.01% | NEW | — | $51.12 | -1.2% |
| 692 | — | CORE SCIENTIFIC INC NEW | — | 42,689.0 | $621K | 0.01% | NEW | — | $14.54 | — |
| 693 | FSLR | FIRST SOLAR INC | Energy | 2,374.0 | $620K | 0.01% | NEW | — | $261.21 | -14.2% |
| 694 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,606.0 | $619K | 0.01% | NEW | — | $110.46 | +18.1% |
| 695 | SF | STIFEL FINL CORP | Financial Services | 4,943.0 | $619K | 0.01% | NEW | — | $125.21 | -41.7% |
| 696 | VXF | VANGUARD INDEX FDS | — | 2,957.0 | $618K | 0.01% | NEW | — | $209.12 | +6.4% |
| 697 | HNNA | HENNESSY ADVISORS INC | Financial Services | 63,798.0 | $612K | 0.01% | NEW | — | $9.60 | +3.6% |
| 698 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,475.0 | $612K | 0.01% | NEW | — | $111.82 | -19.7% |
| 699 | MPWR | MONOLITHIC PWR SYS INC | Technology | 675.0 | $612K | 0.01% | NEW | — | $906.57 | +64.3% |
| 700 | NUVB | NUVATION BIO INC | Healthcare | 68,147.0 | $611K | 0.01% | NEW | — | $8.96 | -51.3% |
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%