Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AGX | ARGAN INC | Industrials | 973.0 | $530K | 0.01% | -5.0 | -0.5% | $544.65 | +18.4% |
| 782 | USIG | ISHARES TR | — | 10,312.0 | $528K | 0.01% | +967.0 | +10.3% | $51.23 | -0.6% |
| 783 | VMC | VULCAN MATLS CO | Basic Materials | 1,930.0 | $526K | 0.01% | -16.0 | -0.8% | $272.33 | -3.3% |
| 784 | Q | QNITY ELECTRONICS INC | Technology | 4,554.0 | $525K | 0.01% | +119.0 | +2.7% | $115.37 | +32.6% |
| 785 | PCAR | PACCAR INC | Industrials | 4,546.0 | $525K | 0.01% | +215.0 | +5.0% | $115.50 | -5.3% |
| 786 | HYD | VANECK ETF TRUST | — | 10,442.0 | $524K | 0.01% | -2K | -14.1% | $50.14 | +1.1% |
| 787 | — | NEBIUS GROUP N.V. | — | 5,039.0 | $523K | 0.01% | +1K | +37.5% | $103.76 | — |
| 788 | COMT | ISHARES U S ETF TR | — | 15,441.0 | $522K | 0.01% | -7K | -32.0% | $33.81 | +4.3% |
| 789 | WEC | WEC ENERGY GROUP INC | Utilities | 4,504.0 | $521K | 0.01% | +881.0 | +24.3% | $115.77 | -4.4% |
| 790 | — | BLACKROCK ETF TRUST | — | 15,914.0 | $521K | 0.01% | NEW | — | $32.72 | — |
| 791 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,507.0 | $520K | 0.01% | +982.0 | +10.3% | $49.49 | +16.9% |
| 792 | — CALL | NVIDIA CORPORATION | — | 27,200.0 | $520K | 0.01% | NEW | — | $19.10 | — |
| 793 | BNTX | BIONTECH SE | Healthcare | 5,837.0 | $519K | 0.01% | — | — | $88.89 | +2.3% |
| 794 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,343.0 | $519K | 0.01% | -9K | -51.2% | $62.17 | -2.5% |
| 795 | IGIB | ISHARES TR | — | 9,740.0 | $518K | 0.01% | -1K | -9.3% | $53.22 | -0.7% |
| 796 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,193.0 | $518K | 0.01% | +196.0 | +19.7% | $434.04 | -7.8% |
| 797 | HAL | HALLIBURTON CO | Energy | 13,250.0 | $517K | 0.01% | -716.0 | -5.1% | $38.99 | +7.6% |
| 798 | NTRA | NATERA INC | Healthcare | 2,571.0 | $514K | 0.01% | -291.0 | -10.2% | $199.99 | +1.9% |
| 799 | IWP | ISHARES TR | — | 4,007.0 | $513K | 0.01% | -243.0 | -5.7% | $128.12 | +7.6% |
| 800 | ACWX | ISHARES TR | — | 7,491.0 | $513K | 0.01% | +790.0 | +11.8% | $68.47 | +10.0% |
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%