Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | INFL | LISTED FDS TR | — | 12,000.0 | $534K | 0.01% | NEW | — | $44.46 | +19.5% |
| 762 | RDDT | REDDIT INC | Communication Services | 2,318.0 | $533K | 0.01% | NEW | — | $229.82 | -30.8% |
| 763 | IYR | ISHARES TR | — | 5,656.0 | $531K | 0.01% | NEW | — | $93.89 | +7.8% |
| 764 | KVUE | KENVUE INC | Consumer Defensive | 30,750.0 | $530K | 0.01% | NEW | — | $17.25 | -0.4% |
| 765 | DT | DYNATRACE INC | Technology | 12,237.0 | $530K | 0.01% | NEW | — | $43.34 | -8.1% |
| 766 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 17,859.0 | $528K | 0.01% | NEW | — | $29.55 | +9.7% |
| 767 | CNA | CNA FINL CORP | Financial Services | 11,054.0 | $528K | 0.01% | NEW | — | $47.74 | -7.0% |
| 768 | SATS | ECHOSTAR CORP | Technology | 4,851.0 | $527K | 0.01% | NEW | — | $108.70 | +25.5% |
| 769 | XLRE | SELECT SECTOR SPDR TR | — | 13,065.0 | $527K | 0.01% | NEW | — | $40.35 | +8.9% |
| 770 | HROW | HARROW INC | Healthcare | 10,715.0 | $525K | 0.01% | NEW | — | $49.00 | -36.9% |
| 771 | CAH | CARDINAL HEALTH INC | Healthcare | 2,553.0 | $525K | 0.01% | NEW | — | $205.55 | -2.5% |
| 772 | VIGI | VANGUARD WHITEHALL FDS | — | 5,728.0 | $524K | 0.01% | NEW | — | $91.45 | +1.8% |
| 773 | MSTR | STRATEGY INC | Technology | 3,443.0 | $523K | 0.01% | NEW | — | $151.95 | +9.7% |
| 774 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,221.0 | $523K | 0.01% | NEW | — | $17.31 | -19.5% |
| 775 | IYK | ISHARES TR | — | 7,816.0 | $523K | 0.01% | NEW | — | $66.92 | +8.6% |
| 776 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,071.0 | $522K | 0.01% | NEW | — | $34.65 | +10.6% |
| 777 | ACWI | ISHARES TR | — | 3,690.0 | $522K | 0.01% | NEW | — | $141.49 | +8.2% |
| 778 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,061.0 | $521K | 0.01% | NEW | — | $102.89 | -35.5% |
| 779 | MAS | MASCO CORP | Industrials | 8,204.0 | $521K | 0.01% | NEW | — | $63.46 | +3.3% |
| 780 | WBS | WEBSTER FINL CORP | Financial Services | 8,250.0 | $519K | 0.01% | NEW | — | $62.94 | +13.9% |
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%