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 | AWR | AMER STATES WTR CO | Utilities | 7,526.0 | $569K | 0.01% | +463.0 | +6.6% | $75.62 | +0.9% |
| 742 | GFS | GLOBALFOUNDRIES INC | Technology | 12,792.0 | $569K | 0.01% | -516.0 | -3.9% | $44.48 | +82.9% |
| 743 | VRSK | VERISK ANALYTICS INC | Industrials | 2,976.0 | $565K | 0.01% | +260.0 | +9.6% | $189.73 | -10.1% |
| 744 | ADSK | AUTODESK INC | Technology | 2,357.0 | $564K | 0.01% | -294.0 | -11.1% | $239.40 | +0.3% |
| 745 | GH | GUARDANT HEALTH INC | Healthcare | 6,097.0 | $563K | 0.01% | NEW | — | $92.37 | +27.8% |
| 746 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 16,820.0 | $561K | 0.01% | +2K | +11.6% | $33.37 | +18.4% |
| 747 | STN | STANTEC INC | Industrials | 6,482.0 | $560K | 0.01% | +142.0 | +2.2% | $86.40 | -11.0% |
| 748 | QWLD | SPDR INDEX SHS FDS | — | 3,902.0 | $559K | 0.01% | — | — | $143.14 | +6.5% |
| 749 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,760.0 | $558K | 0.01% | -10K | -42.6% | $40.57 | +0.3% |
| 750 | CLX | CLOROX CO DEL | Consumer Defensive | 5,372.0 | $557K | 0.01% | NEW | — | $103.63 | -8.2% |
| 751 | ENB | ENBRIDGE INC | Energy | 10,241.0 | $554K | 0.01% | -293.0 | -2.8% | $54.14 | +6.7% |
| 752 | PFFD | GLOBAL X FDS | — | 30,085.0 | $554K | 0.01% | -1K | -4.3% | $18.40 | +2.2% |
| 753 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 50,081.0 | $553K | 0.01% | +28K | +130.3% | $11.05 | +7.2% |
| 754 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,179.0 | $553K | 0.01% | +310.0 | +6.4% | $106.76 | +15.2% |
| 755 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 4,071.0 | $548K | 0.01% | — | — | $134.71 | -81.3% |
| 756 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,500.0 | $548K | 0.01% | -256.0 | -2.4% | $52.15 | +6.3% |
| 757 | IYK | ISHARES TR | — | 7,816.0 | $547K | 0.01% | — | — | $70.03 | +3.5% |
| 758 | LITE | LUMENTUM HLDGS INC | Technology | 777.0 | $546K | 0.01% | +61.0 | +8.5% | $703.12 | +37.2% |
| 759 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,754.0 | $546K | 0.01% | -748.0 | -13.6% | $114.85 | +27.3% |
| 760 | IGV | ISHARES TR | — | 6,815.0 | $546K | 0.01% | +4K | +140.5% | $80.05 | +15.5% |
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%