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 | GDX | VANECK ETF TRUST | — | 5,932.0 | $544K | 0.01% | -2K | -27.2% | $91.77 | -6.2% |
| 762 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 34,255.0 | $544K | 0.01% | -3K | -7.8% | $15.88 | -1.2% |
| 763 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,119.0 | $543K | 0.01% | -107.0 | -8.7% | $485.00 | -10.7% |
| 764 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,721.0 | $542K | 0.01% | -218.0 | -1.1% | $27.46 | -0.1% |
| 765 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,825.0 | $541K | 0.01% | -340.0 | -1.8% | $28.75 | +1.8% |
| 766 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 35,280.0 | $540K | 0.01% | -7K | -16.1% | $15.30 | +30.1% |
| 767 | AXON | AXON ENTERPRISE INC | Industrials | 1,266.0 | $538K | 0.01% | -65.0 | -4.9% | $424.69 | -8.2% |
| 768 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,897.0 | $536K | 0.01% | +168.0 | +9.7% | $282.37 | +19.5% |
| 769 | USSG | DBX ETF TR | — | 8,973.0 | $536K | 0.01% | -3K | -25.8% | $59.68 | +15.4% |
| 770 | ARKK | ARK ETF TR | — | 7,923.0 | $536K | 0.01% | — | — | $67.59 | +13.4% |
| 771 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,706.0 | $535K | 0.01% | +1K | +78.5% | $197.53 | +19.8% |
| 772 | XLP | SELECT SECTOR SPDR TR | — | 6,515.0 | $534K | 0.01% | — | — | $81.98 | +3.3% |
| 773 | HSY | HERSHEY CO | Consumer Defensive | 2,568.0 | $534K | 0.01% | +81.0 | +3.3% | $207.90 | -8.4% |
| 774 | IOT | SAMSARA INC | Technology | 16,825.0 | $533K | 0.01% | -1K | -6.6% | $31.69 | -4.9% |
| 775 | NVT | NVENT ELEC PLC | Industrials | 4,506.0 | $533K | 0.01% | +1K | +32.4% | $118.27 | +38.3% |
| 776 | MTZ | MASTEC INC | Industrials | 1,651.0 | $531K | 0.01% | -239.0 | -12.7% | $321.77 | +20.8% |
| 777 | CNC | CENTENE CORP DEL | Healthcare | 16,224.0 | $531K | 0.01% | -9K | -35.4% | $32.74 | +76.5% |
| 778 | HYGH | ISHARES U S ETF TR | — | 6,200.0 | $531K | 0.01% | -800.0 | -11.4% | $85.61 | +1.1% |
| 779 | FRO | FRONTLINE PLC | Energy | 15,225.0 | $531K | 0.01% | NEW | — | $34.86 | +10.3% |
| 780 | NGG | NATIONAL GRID PLC | Utilities | 6,273.0 | $531K | 0.01% | +277.0 | +4.6% | $84.60 | +2.2% |
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%