Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | BLACKROCK ETF TRUST II | — | 9,962.0 | $478K | 0.01% | -25K | -71.2% | $47.98 | — |
| 822 | MPLX | MPLX LP | Energy | 8,331.0 | $475K | 0.01% | -390.0 | -4.5% | $57.07 | -2.5% |
| 823 | — | INGERSOLL RAND INC | — | 5,932.0 | $475K | 0.01% | +891.0 | +17.7% | $80.12 | — |
| 824 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,311.0 | $473K | 0.01% | — | — | $109.77 | +4.2% |
| 825 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 14,757.0 | $472K | 0.01% | -9K | -36.8% | $32.01 | +2.5% |
| 826 | NUHY | NUSHARES ETF TR | — | 22,219.0 | $471K | 0.01% | -20K | -47.5% | $21.18 | +0.6% |
| 827 | LSTR | LANDSTAR SYS INC | Industrials | 2,928.0 | $469K | 0.01% | +184.0 | +6.7% | $160.31 | +19.2% |
| 828 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,670.0 | $469K | 0.01% | +163.0 | +10.8% | $281.06 | +25.2% |
| 829 | CLS | CELESTICA INC | Technology | 1,662.0 | $468K | 0.01% | +91.0 | +5.8% | $281.69 | +25.9% |
| 830 | URI | UNITED RENTALS INC | Industrials | 641.0 | $467K | 0.01% | -28.0 | -4.2% | $728.87 | +28.5% |
| 831 | RDDT | REDDIT INC | Communication Services | 3,467.0 | $467K | 0.01% | +1K | +49.6% | $134.63 | +9.0% |
| 832 | DHI | D R HORTON INC | Consumer Cyclical | 3,397.0 | $466K | 0.01% | -722.0 | -17.5% | $137.23 | +5.0% |
| 833 | POOL | POOL CORP | Industrials | 2,301.0 | $466K | 0.01% | -317.0 | -12.1% | $202.34 | -10.1% |
| 834 | SCHO | SCHWAB STRATEGIC TR | — | 19,167.0 | $465K | 0.01% | -8K | -28.7% | $24.27 | -0.5% |
| 835 | — | ENTERGY CORP NEW | — | 4,122.0 | $463K | 0.01% | — | — | $112.35 | — |
| 836 | URTH | ISHARES INC | — | 2,563.0 | $461K | 0.01% | — | — | $180.05 | +12.2% |
| 837 | RY | ROYAL BK CDA | Financial Services | 2,852.0 | $461K | 0.01% | -21.0 | -0.7% | $161.79 | +15.7% |
| 838 | TEAM | ATLASSIAN CORPORATION | Technology | 6,755.0 | $461K | 0.01% | -6K | -45.5% | $68.25 | +26.3% |
| 839 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,333.0 | $460K | 0.01% | +2K | +39.5% | $72.69 | +6.1% |
| 840 | FNDA | SCHWAB STRATEGIC TR | — | 14,131.0 | $458K | 0.01% | +235.0 | +1.7% | $32.43 | +9.3% |
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%