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 | SMMD | ISHARES TR | — | 8,385.0 | $640K | 0.01% | +902.0 | +12.1% | $76.35 | +13.1% |
| 682 | IYR | ISHARES TR | — | 6,756.0 | $639K | 0.01% | +1K | +19.4% | $94.56 | +8.5% |
| 683 | MUNI | PIMCO ETF TR | — | 12,231.0 | $638K | 0.01% | -1K | -8.9% | $52.19 | -0.3% |
| 684 | STT | STATE STR CORP | Financial Services | 5,030.0 | $637K | 0.01% | +643.0 | +14.7% | $126.54 | +21.8% |
| 685 | PCG | PG&E CORP | Utilities | 36,222.0 | $636K | 0.01% | -16K | -31.0% | $17.57 | -6.4% |
| 686 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,128.0 | $631K | 0.01% | +17.0 | +0.6% | $201.62 | -3.6% |
| 687 | VOD | VODAFONE GROUP PLC | Communication Services | 41,788.0 | $628K | 0.01% | +495.0 | +1.2% | $15.02 | +1.5% |
| 688 | ORI | OLD REP INTL CORP | Financial Services | 15,719.0 | $627K | 0.01% | -1K | -7.2% | $39.90 | -0.6% |
| 689 | XLRE | SELECT SECTOR SPDR TR | — | 15,359.0 | $627K | 0.01% | +2K | +17.6% | $40.83 | +9.0% |
| 690 | KMI | KINDER MORGAN INC DEL | Energy | 18,697.0 | $627K | 0.01% | -5K | -21.9% | $33.53 | -0.1% |
| 691 | XLC | SELECT SECTOR SPDR TR | — | 5,637.0 | $625K | 0.01% | -1K | -18.2% | $110.86 | +4.7% |
| 692 | INFL | LISTED FDS TR | — | 12,000.0 | $625K | 0.01% | — | — | $52.06 | +2.0% |
| 693 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 13,959.0 | $623K | 0.01% | -3K | -17.5% | $44.61 | +11.6% |
| 694 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 15,790.0 | $623K | 0.01% | +195.0 | +1.2% | $39.43 | +4.9% |
| 695 | HNNA | HENNESSY ADVISORS INC | Financial Services | 63,798.0 | $622K | 0.01% | — | — | $9.75 | +3.6% |
| 696 | TSN | TYSON FOODS INC | Consumer Defensive | 9,687.0 | $621K | 0.01% | -3K | -25.3% | $64.07 | +3.8% |
| 697 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 41,205.0 | $620K | 0.01% | +6K | +17.2% | $15.05 | -8.8% |
| 698 | DT | DYNATRACE INC | Technology | 16,701.0 | $618K | 0.01% | +4K | +36.5% | $36.98 | +5.9% |
| 699 | EWJ | ISHARES INC | — | 7,308.0 | $617K | 0.01% | +470.0 | +6.9% | $84.44 | +8.2% |
| 700 | — | BLACKROCK ETF TRUST | — | 11,155.0 | $617K | 0.01% | +138.0 | +1.2% | $55.28 | — |
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%