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 | DRAM | ROUNDHILL ETF TRUST | — | 8,433.0 | $623K | 0.01% | NEW | — | $73.85 | -23.0% |
| 782 | NTRA | NATERA INC | Healthcare | 2,293.0 | $622K | 0.01% | -278.0 | -10.8% | $271.45 | +24.8% |
| 783 | TMUS | T-MOBILE US INC | Communication Services | 3,700.0 | $621K | 0.01% | +437.0 | +13.4% | $167.71 | +6.0% |
| 784 | MUNI | PIMCO ETF TR | — | 11,786.0 | $620K | 0.01% | -445.0 | -3.6% | $52.60 | -1.8% |
| 785 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,001.0 | $618K | 0.01% | +255.0 | +34.2% | $616.92 | -20.5% |
| 786 | DLN | WISDOMTREE TR | — | 6,393.0 | $616K | 0.01% | — | — | $96.32 | +4.6% |
| 787 | — | BLACKROCK ETF TRUST | — | 19,349.0 | $615K | 0.01% | +3K | +21.6% | $31.78 | — |
| 788 | ARKK | ARK ETF TR | — | 7,588.0 | $613K | 0.01% | -335.0 | -4.2% | $80.82 | +8.2% |
| 789 | MAS | MASCO CORP | Industrials | 7,535.0 | $613K | 0.01% | +909.0 | +13.7% | $81.37 | -10.5% |
| 790 | WCC | WESCO INTL INC | Industrials | 1,774.0 | $613K | 0.01% | -883.0 | -33.2% | $345.48 | +1.5% |
| 791 | GSK | GSK PLC | Healthcare | 11,660.0 | $611K | 0.01% | +824.0 | +7.6% | $52.42 | -4.1% |
| 792 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,839.0 | $608K | 0.01% | +258.0 | +16.3% | $330.46 | -1.4% |
| 793 | MKSI | MKS INC. | Technology | 1,366.0 | $608K | 0.01% | NEW | — | $444.80 | -39.1% |
| 794 | VRSK | VERISK ANALYTICS INC | Industrials | 3,384.0 | $607K | 0.01% | +408.0 | +13.7% | $179.52 | +6.4% |
| 795 | SFYF | TIDAL TRUST I | — | 9,742.0 | $606K | 0.01% | -207.0 | -2.1% | $62.22 | +2.1% |
| 796 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 10,324.0 | $606K | 0.01% | -176.0 | -1.7% | $58.67 | -0.7% |
| 797 | FLTR | VANECK ETF TRUST | — | 23,567.0 | $604K | 0.01% | -8K | -24.6% | $25.61 | -0.1% |
| 798 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,427.0 | $603K | 0.01% | -948.0 | -9.1% | $64.01 | +13.2% |
| 799 | CLS | CELESTICA INC | Technology | 1,650.0 | $602K | 0.01% | -12.0 | -0.7% | $364.90 | -13.0% |
| 800 | IGV | ISHARES TR | — | 6,632.0 | $601K | 0.01% | -183.0 | -2.7% | $90.60 | +21.8% |
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%