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 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 41,604.0 | $746K | 0.01% | +7K | +21.4% | $17.93 | +7.0% |
| 702 | FRMI | FERMI INC | Utilities | 81,112.0 | $743K | 0.01% | NEW | — | $9.16 | -40.5% |
| 703 | FLEX | FLEX LTD | Technology | 4,537.0 | $735K | 0.01% | NEW | — | $162.06 | -28.9% |
| 704 | ROST | ROSS STORES INC | Consumer Cyclical | 3,448.0 | $734K | 0.01% | +643.0 | +22.9% | $212.86 | +8.0% |
| 705 | CAIE | CALAMOS ETF TR | — | 26,941.0 | $733K | 0.01% | NEW | — | $27.21 | +0.1% |
| 706 | TWLO | TWILIO INC | Communication Services | 3,540.0 | $730K | 0.01% | +457.0 | +14.8% | $206.33 | +17.0% |
| 707 | CLX | CLOROX CO DEL | Consumer Defensive | 7,644.0 | $730K | 0.01% | +2K | +42.3% | $95.44 | +8.6% |
| 708 | DVN | DEVON ENERGY CORP NEW | Energy | 17,613.0 | $728K | 0.01% | — | — | $41.32 | +14.0% |
| 709 | — | BEONE MEDICINES LTD | — | 2,551.0 | $727K | 0.01% | +14.0 | +0.6% | $284.97 | — |
| 710 | AIVL | WISDOMTREE TR | — | 5,540.0 | $727K | 0.01% | — | — | $131.14 | +2.5% |
| 711 | VLTO | VERALTO CORP | Industrials | 8,186.0 | $726K | 0.01% | -330.0 | -3.9% | $88.68 | +10.9% |
| 712 | TEX | TEREX CORP NEW | Industrials | 10,026.0 | $726K | 0.01% | -358.0 | -3.5% | $72.39 | -10.8% |
| 713 | BE | BLOOM ENERGY CORP | Industrials | 2,388.0 | $723K | 0.01% | +574.0 | +31.6% | $302.70 | -28.0% |
| 714 | GSLC | GOLDMAN SACHS ETF TR | — | 5,057.0 | $718K | 0.01% | -1K | -20.2% | $141.90 | +3.8% |
| 715 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,922.0 | $718K | 0.01% | -5K | -18.3% | $32.73 | -2.6% |
| 716 | ITM | VANECK ETF TRUST | — | 15,250.0 | $717K | 0.01% | -460.0 | -2.9% | $46.99 | -2.4% |
| 717 | NVT | NVENT ELEC PLC | Industrials | 4,222.0 | $716K | 0.01% | -284.0 | -6.3% | $169.61 | -8.3% |
| 718 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,906.0 | $716K | 0.01% | -117.0 | -1.1% | $65.66 | +0.1% |
| 719 | — CALL | CORNING INC | — | 2,800.0 | $715K | 0.01% | NEW | — | $255.43 | — |
| 720 | VXF | VANGUARD INDEX FDS | — | 2,901.0 | $714K | 0.01% | -59.0 | -2.0% | $246.20 | -0.2% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%