Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DOV | DOVER CORP | Industrials | 2,127.0 | $443K | 0.01% | -268.0 | -11.2% | $208.47 | -0.3% |
| 862 | RBRK | RUBRIK INC. | Technology | 9,033.0 | $442K | 0.01% | +4K | +68.8% | $48.97 | +36.6% |
| 863 | VNLA | JANUS DETROIT STR TR | — | 9,048.0 | $442K | 0.01% | -1K | -13.8% | $48.86 | +0.3% |
| 864 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,494.0 | $442K | 0.01% | +7K | +48.6% | $21.57 | -1.9% |
| 865 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,498.0 | $440K | 0.01% | -1K | -18.9% | $80.08 | +3.9% |
| 866 | SIXA | EXCHANGE TRADED CONCEPTS TRU | — | 8,450.0 | $440K | 0.01% | — | — | $52.07 | +6.4% |
| 867 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 62,855.0 | $437K | 0.01% | NEW | — | $6.95 | +35.8% |
| 868 | — CALL | ALPHABET INC | — | 39,200.0 | $431K | 0.01% | NEW | — | $10.99 | — |
| 869 | GRMN | GARMIN LTD | Technology | 1,855.0 | $430K | 0.01% | +144.0 | +8.4% | $231.99 | +3.4% |
| 870 | XLB | SELECT SECTOR SPDR TR | — | 8,551.0 | $427K | 0.01% | — | — | $49.97 | +0.1% |
| 871 | SYY | SYSCO CORP | Consumer Defensive | 5,985.0 | $427K | 0.01% | +279.0 | +4.9% | $71.33 | +5.8% |
| 872 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,199.0 | $427K | 0.01% | +307.0 | +10.6% | $133.45 | +15.5% |
| 873 | ES | EVERSOURCE ENERGY | Utilities | 6,161.0 | $427K | 0.01% | -759.0 | -11.0% | $69.28 | +0.5% |
| 874 | EBAY | EBAY INC. | Consumer Cyclical | 4,689.0 | $427K | 0.01% | -65.0 | -1.4% | $91.02 | +28.7% |
| 875 | SEIX | VIRTUS ETF TR II | — | 18,500.0 | $427K | 0.01% | -30K | -61.5% | $23.06 | +0.6% |
| 876 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,161.0 | $425K | 0.01% | +100.0 | +2.0% | $82.33 | -10.3% |
| 877 | NUE | NUCOR CORP | Basic Materials | 2,513.0 | $425K | 0.01% | +67.0 | +2.7% | $169.07 | +33.9% |
| 878 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26,562.0 | $423K | 0.01% | +14K | +114.2% | $15.92 | +15.2% |
| 879 | GNMA | ISHARES TR | — | 9,534.0 | $423K | 0.01% | +1K | +11.9% | $44.33 | -0.9% |
| 880 | GL | GLOBE LIFE INC | Financial Services | 3,036.0 | $423K | 0.01% | -190.0 | -5.9% | $139.17 | +12.5% |
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%