Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | TECHNIPFMC PLC | — | 13,700.0 | $610K | 0.01% | NEW | — | $44.56 | — |
| 702 | VRSK | VERISK ANALYTICS INC | Industrials | 2,716.0 | $607K | 0.01% | NEW | — | $223.66 | -23.7% |
| 703 | ARKK | ARK ETF TR | — | 7,889.0 | $607K | 0.01% | NEW | — | $76.92 | -1.4% |
| 704 | SFYF | TIDAL TRUST I | — | 10,826.0 | $605K | 0.01% | NEW | — | $55.87 | +11.2% |
| 705 | HYGH | ISHARES U S ETF TR | — | 7,000.0 | $603K | 0.01% | NEW | — | $86.20 | +0.5% |
| 706 | — | BLACKROCK ETF TRUST | — | 11,017.0 | $602K | 0.01% | NEW | — | $54.66 | — |
| 707 | POOL | POOL CORP | Industrials | 2,618.0 | $599K | 0.01% | NEW | — | $228.78 | -22.0% |
| 708 | MXI | ISHARES TR | — | 6,190.0 | $598K | 0.01% | NEW | — | $96.64 | +12.9% |
| 709 | STN | STANTEC INC | Industrials | 6,340.0 | $598K | 0.01% | NEW | — | $94.35 | -18.5% |
| 710 | KWEB | KRANESHARES TRUST | — | 17,559.0 | $598K | 0.01% | NEW | — | $34.05 | -17.4% |
| 711 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,595.0 | $598K | 0.01% | NEW | — | $38.32 | +7.7% |
| 712 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,794.0 | $597K | 0.01% | NEW | — | $46.68 | +21.3% |
| 713 | VEEV | VEEVA SYS INC | Healthcare | 2,670.0 | $596K | 0.01% | NEW | — | $223.23 | -26.8% |
| 714 | PFFD | GLOBAL X FDS | — | 31,430.0 | $594K | 0.01% | NEW | — | $18.91 | -0.5% |
| 715 | DHI | D R HORTON INC | Consumer Cyclical | 4,119.0 | $593K | 0.01% | NEW | — | $144.03 | -6.5% |
| 716 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 4,071.0 | $592K | 0.01% | NEW | — | $145.38 | -83.1% |
| 717 | GSK | GSK PLC | Healthcare | 12,054.0 | $591K | 0.01% | NEW | — | $49.04 | +4.1% |
| 718 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 12,424.0 | $589K | 0.01% | NEW | — | $47.42 | -2.0% |
| 719 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 14,538.0 | $585K | 0.01% | NEW | — | $40.23 | +7.9% |
| 720 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,970.0 | $584K | 0.01% | NEW | — | $117.51 | +5.6% |
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%