Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | A | AGILENT TECHNOLOGIES INC | Healthcare | 4,289.0 | $584K | 0.01% | NEW | — | $136.07 | -18.7% |
| 722 | EWX | SPDR INDEX SHS FDS | — | 8,875.0 | $583K | 0.01% | NEW | — | $65.65 | +10.0% |
| 723 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,949.0 | $582K | 0.01% | NEW | — | $65.09 | -22.9% |
| 724 | IWP | ISHARES TR | — | 4,250.0 | $582K | 0.01% | NEW | — | $136.95 | -1.4% |
| 725 | DGRO | ISHARES TR | — | 8,384.0 | $582K | 0.01% | NEW | — | $69.42 | +5.9% |
| 726 | DELL | DELL TECHNOLOGIES INC | Technology | 4,606.0 | $580K | 0.01% | NEW | — | $125.88 | +89.1% |
| 727 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,553.0 | $580K | 0.01% | NEW | — | $33.02 | +2.7% |
| 728 | IGIB | ISHARES TR | — | 10,742.0 | $579K | 0.01% | NEW | — | $53.88 | -2.6% |
| 729 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,783.0 | $578K | 0.01% | NEW | — | $85.25 | -3.4% |
| 730 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,939.0 | $575K | 0.01% | NEW | — | $28.82 | -6.4% |
| 731 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,023.0 | $575K | 0.01% | NEW | — | $561.65 | -25.1% |
| 732 | CF | CF INDS HLDGS INC | Basic Materials | 7,409.0 | $573K | 0.01% | NEW | — | $77.34 | +65.3% |
| 733 | LEN | LENNAR CORP | Consumer Cyclical | 5,562.0 | $572K | 0.01% | NEW | — | $102.80 | -18.5% |
| 734 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,153.0 | $572K | 0.01% | NEW | — | $110.96 | +10.9% |
| 735 | STT | STATE STR CORP | Financial Services | 4,387.0 | $566K | 0.01% | NEW | — | $129.03 | +19.2% |
| 736 | COMT | ISHARES U S ETF TR | — | 22,693.0 | $565K | 0.01% | NEW | — | $24.89 | +46.7% |
| 737 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,590.0 | $564K | 0.01% | NEW | — | $100.90 | -4.3% |
| 738 | DLN | WISDOMTREE TR | — | 6,388.0 | $563K | 0.01% | NEW | — | $88.08 | +7.8% |
| 739 | SMMD | ISHARES TR | — | 7,483.0 | $561K | 0.01% | NEW | — | $74.94 | +11.7% |
| 740 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 925.0 | $560K | 0.01% | NEW | — | $605.01 | -20.7% |
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%