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 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,023.0 | $615K | 0.01% | +691.0 | +6.7% | $55.81 | +13.0% |
| 702 | IT | GARTNER INC | Technology | 3,885.0 | $615K | 0.01% | -580.0 | -13.0% | $158.34 | -0.7% |
| 703 | TEX | TEREX CORP NEW | Industrials | 10,384.0 | $614K | 0.01% | +1K | +12.3% | $59.10 | -2.5% |
| 704 | ASTS | AST SPACEMOBILE INC | Technology | 7,376.0 | $611K | 0.01% | +3K | +82.1% | $82.87 | +16.1% |
| 705 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,530.0 | $611K | 0.01% | +314.0 | +4.3% | $81.11 | -1.8% |
| 706 | VXF | VANGUARD INDEX FDS | — | 2,960.0 | $609K | 0.01% | — | — | $205.81 | +11.1% |
| 707 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 20,614.0 | $608K | 0.01% | +3K | +15.4% | $29.49 | +13.8% |
| 708 | ROST | ROSS STORES INC | Consumer Cyclical | 2,805.0 | $608K | 0.01% | +81.0 | +3.0% | $216.67 | -1.8% |
| 709 | ISCB | ISHARES TR | — | 9,318.0 | $606K | 0.01% | +2K | +22.8% | $65.09 | +9.0% |
| 710 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,103.0 | $606K | 0.01% | -450.0 | -2.6% | $35.44 | -3.0% |
| 711 | MOS | MOSAIC CO | Basic Materials | 23,741.0 | $605K | 0.01% | NEW | — | $25.50 | -14.0% |
| 712 | CNA | CNA FINL CORP | Financial Services | 13,181.0 | $605K | 0.01% | +2K | +19.2% | $45.92 | -3.5% |
| 713 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 23,032.0 | $605K | 0.01% | +8K | +51.1% | $26.26 | -0.8% |
| 714 | DGRO | ISHARES TR | — | 8,601.0 | $604K | 0.01% | +217.0 | +2.6% | $70.18 | +5.7% |
| 715 | — | TSAKOS ENERGY NAVIGATION LTD | — | 15,290.0 | $603K | 0.01% | NEW | — | $39.46 | — |
| 716 | VERA | VERA THERAPEUTICS INC | Healthcare | 14,976.0 | $602K | 0.01% | +580.0 | +4.0% | $40.23 | -13.9% |
| 717 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,370.0 | $602K | 0.01% | — | — | $45.05 | -3.1% |
| 718 | EDIV | SPDR INDEX SHS FDS | — | 15,202.0 | $600K | 0.01% | +5K | +47.3% | $39.48 | +4.4% |
| 719 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,354.0 | $599K | 0.01% | -252.0 | -4.5% | $111.92 | +19.6% |
| 720 | GSK | GSK PLC | Healthcare | 10,836.0 | $598K | 0.01% | -1K | -10.1% | $55.19 | -6.6% |
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
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%