Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | USIG | ISHARES TR | — | 10,721.0 | $550K | 0.01% | +409.0 | +4.0% | $51.29 | -1.6% |
| 842 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,047.0 | $550K | 0.01% | -307.0 | -5.7% | $108.90 | -3.6% |
| 843 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,996.0 | $548K | 0.01% | +3K | +60.4% | $68.53 | -1.4% |
| 844 | TSN | TYSON FOODS INC | Consumer Defensive | 9,561.0 | $547K | 0.01% | -126.0 | -1.3% | $57.25 | -3.3% |
| 845 | WWD | WOODWARD INC | Industrials | 1,286.0 | $547K | 0.01% | +157.0 | +13.9% | $425.43 | -18.6% |
| 846 | CSHP | BLACKROCK ETF TRUST | — | 5,477.0 | $546K | 0.01% | -5K | -49.9% | $99.62 | +0.0% |
| 847 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,453.0 | $545K | 0.01% | +732.0 | +3.7% | $26.66 | +8.3% |
| 848 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,717.0 | $545K | 0.01% | +5K | +45.5% | $34.67 | -8.7% |
| 849 | PFFD | GLOBAL X FDS | — | 29,154.0 | $545K | 0.01% | -931.0 | -3.1% | $18.69 | -1.1% |
| 850 | BNTX | BIONTECH SE | Healthcare | 5,837.0 | $543K | 0.01% | — | — | $93.06 | +19.7% |
| 851 | TLN | TALEN ENERGY CORP | Utilities | 1,410.0 | $542K | 0.01% | +642.0 | +83.6% | $384.26 | -20.7% |
| 852 | FRO | FRONTLINE PLC | Energy | 15,565.0 | $542K | 0.01% | +340.0 | +2.2% | $34.79 | +25.8% |
| 853 | NJR | NEW JERSEY RES CORP | Utilities | 9,653.0 | $541K | 0.01% | +1K | +16.8% | $56.04 | -4.0% |
| 854 | INCM | FRANKLIN TEMPLETON ETF TR | — | 18,725.0 | $540K | 0.01% | -100.0 | -0.5% | $28.86 | +2.7% |
| 855 | IRM | IRON MTN INC DEL | Real Estate | 4,276.0 | $540K | 0.01% | +528.0 | +14.1% | $126.32 | -2.9% |
| 856 | NGG | NATIONAL GRID PLC | Utilities | 6,496.0 | $538K | 0.01% | +223.0 | +3.5% | $82.87 | -4.1% |
| 857 | HYGH | ISHARES U S ETF TR | — | 6,200.0 | $537K | 0.01% | — | — | $86.61 | +0.3% |
| 858 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $537K | 0.01% | +114.0 | +20.3% | $794.31 | -3.9% |
| 859 | FNDA | SCHWAB STRATEGIC TR | — | 14,092.0 | $536K | 0.01% | — | — | $38.06 | -1.2% |
| 860 | BWA | BORGWARNER INC | Consumer Cyclical | 8,073.0 | $536K | 0.01% | -220.0 | -2.6% | $66.40 | -2.4% |
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%