Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,031.0 | $559K | 0.01% | NEW | — | $275.16 | +9.6% |
| 742 | QWLD | SPDR INDEX SHS FDS | — | 3,896.0 | $558K | 0.01% | NEW | — | $143.25 | +5.6% |
| 743 | BNTX | BIONTECH SE | Healthcare | 5,856.0 | $558K | 0.01% | NEW | — | $95.21 | -7.2% |
| 744 | VMC | VULCAN MATLS CO | Basic Materials | 1,946.0 | $555K | 0.01% | NEW | — | $285.26 | -9.0% |
| 745 | XEL | XCEL ENERGY INC | Utilities | 7,513.0 | $555K | 0.01% | NEW | — | $73.86 | +8.5% |
| 746 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,370.0 | $555K | 0.01% | NEW | — | $41.48 | +4.0% |
| 747 | EWJ | ISHARES INC | — | 6,838.0 | $552K | 0.01% | NEW | — | $80.74 | +11.1% |
| 748 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,003.0 | $552K | 0.01% | NEW | — | $275.41 | +174.1% |
| 749 | MGA | MAGNA INTL INC | Consumer Cyclical | 10,332.0 | $551K | 0.01% | NEW | — | $53.30 | +11.9% |
| 750 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,869.0 | $547K | 0.01% | NEW | — | $112.39 | +8.0% |
| 751 | SSO | PROSHARES TR | — | 9,440.0 | $547K | 0.01% | NEW | — | $57.92 | +13.3% |
| 752 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 41,293.0 | $545K | 0.01% | NEW | — | $13.21 | +16.4% |
| 753 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,220.0 | $543K | 0.01% | NEW | — | $445.15 | -28.3% |
| 754 | URI | UNITED RENTALS INC | Industrials | 669.0 | $542K | 0.01% | NEW | — | $809.59 | +13.9% |
| 755 | IONQ | IONQ INC | Technology | 12,037.0 | $540K | 0.01% | NEW | — | $44.87 | +9.4% |
| 756 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 7,216.0 | $540K | 0.01% | NEW | — | $74.78 | +5.4% |
| 757 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,288.0 | $538K | 0.01% | NEW | — | $85.55 | -10.0% |
| 758 | INCY | INCYTE CORP | Healthcare | 5,443.0 | $538K | 0.01% | NEW | — | $98.77 | -2.2% |
| 759 | INCM | FRANKLIN TEMPLETON ETF TR | — | 19,165.0 | $537K | 0.01% | NEW | — | $28.04 | +3.8% |
| 760 | CIEN | CIENA CORP | Technology | 2,286.0 | $535K | 0.01% | NEW | — | $233.87 | +138.3% |
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%