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 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,707.0 | $686K | 0.01% | +400.0 | +1.6% | $26.67 | +8.1% |
| 742 | EWJ | ISHARES INC | — | 7,311.0 | $682K | 0.01% | — | — | $93.26 | +2.8% |
| 743 | VERA | VERA THERAPEUTICS INC | Healthcare | 15,850.0 | $680K | 0.01% | +874.0 | +5.8% | $42.91 | -19.4% |
| 744 | EME | EMCOR GROUP INC | Industrials | 818.0 | $679K | 0.01% | -4K | -81.1% | $829.92 | -6.6% |
| 745 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,213.0 | $673K | 0.01% | +34.0 | +0.7% | $129.09 | +0.4% |
| 746 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 116,119.0 | $671K | 0.01% | +87K | +302.6% | $5.78 | -16.6% |
| 747 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,868.0 | $671K | 0.01% | +286.0 | +18.1% | $359.05 | -3.6% |
| 748 | QWLD | SPDR INDEX SHS FDS | — | 4,412.0 | $670K | 0.01% | +510.0 | +13.1% | $151.91 | +4.7% |
| 749 | DGRO | ISHARES TR | — | 8,789.0 | $666K | 0.01% | +188.0 | +2.2% | $75.79 | +4.6% |
| 750 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 9,704.0 | $665K | 0.01% | +2K | +19.7% | $68.54 | +3.7% |
| 751 | — | BLACKROCK ETF TRUST | — | 11,527.0 | $665K | 0.01% | +372.0 | +3.3% | $57.66 | — |
| 752 | RDDT | REDDIT INC | Communication Services | 3,813.0 | $662K | 0.01% | +346.0 | +10.0% | $173.56 | -11.3% |
| 753 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 31,922.0 | $661K | 0.01% | — | — | $20.71 | -1.2% |
| 754 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 16,681.0 | $660K | 0.01% | -663.0 | -3.8% | $39.57 | +14.8% |
| 755 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 8,128.0 | $659K | 0.01% | +598.0 | +7.9% | $81.13 | -5.4% |
| 756 | CAH | CARDINAL HEALTH INC | Healthcare | 2,767.0 | $657K | 0.01% | +33.0 | +1.2% | $237.48 | -1.0% |
| 757 | XEL | XCEL ENERGY INC | Utilities | 8,175.0 | $656K | 0.01% | +672.0 | +9.0% | $80.30 | -3.9% |
| 758 | WEC | WEC ENERGY GROUP INC | Utilities | 5,619.0 | $656K | 0.01% | +1K | +24.8% | $116.77 | -9.0% |
| 759 | — CALL | FREEPORT MCMORAN INC | — | 10,400.0 | $654K | 0.01% | NEW | — | $62.89 | — |
| 760 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,248.0 | $654K | 0.01% | +120.0 | +3.8% | $201.29 | -8.4% |
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%