Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DEM | WISDOMTREE TR | — | 8,132.0 | $380K | 0.01% | NEW | — | $46.71 | +13.4% |
| 922 | HSIC | HENRY SCHEIN INC | Healthcare | 5,023.0 | $380K | 0.01% | NEW | — | $75.58 | -3.5% |
| 923 | GNMA | ISHARES TR | — | 8,517.0 | $379K | 0.01% | NEW | — | $44.54 | -2.1% |
| 924 | HTO | H2O AMERICA | Utilities | 7,743.0 | $379K | 0.01% | NEW | — | $48.99 | +15.3% |
| 925 | EMB | ISHARES TR | — | 3,933.0 | $379K | 0.01% | NEW | — | $96.27 | -2.1% |
| 926 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,507.0 | $378K | 0.01% | NEW | — | $250.97 | +46.9% |
| 927 | NUSC | NUSHARES ETF TR | — | 8,452.0 | $377K | 0.01% | NEW | — | $44.65 | +6.8% |
| 928 | UNM | UNUM GROUP | Financial Services | 4,858.0 | $377K | 0.01% | NEW | — | $77.50 | +6.8% |
| 929 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,598.0 | $376K | 0.01% | NEW | — | $144.74 | -82.2% |
| 930 | G | GENPACT LIMITED | Technology | 8,000.0 | $374K | 0.01% | NEW | — | $46.78 | -32.4% |
| 931 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,130.0 | $374K | 0.01% | NEW | — | $175.57 | -1.8% |
| 932 | CW | CURTISS WRIGHT CORP | Industrials | 676.0 | $373K | 0.01% | NEW | — | $551.34 | +27.6% |
| 933 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 1,922.0 | $372K | 0.01% | NEW | — | $193.39 | +7.3% |
| 934 | — PUT | INVESCO QQQ TR | — | 13,300.0 | $372K | 0.01% | NEW | — | $27.94 | — |
| 935 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,125.0 | $371K | 0.01% | NEW | — | $118.62 | +9.2% |
| 936 | SOXX | ISHARES TR | — | 1,230.0 | $370K | 0.01% | NEW | — | $301.15 | +66.2% |
| 937 | SDGR | SCHRODINGER INC | Healthcare | 20,705.0 | $370K | 0.01% | NEW | — | $17.88 | -32.3% |
| 938 | AAEQ | EA SERIES TRUST | — | 7,502.0 | $370K | 0.01% | NEW | — | $49.33 | +6.6% |
| 939 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,797.0 | $369K | 0.01% | NEW | — | $205.60 | +3.4% |
| 940 | EA | ELECTRONIC ARTS INC | Communication Services | 1,801.0 | $368K | 0.01% | NEW | — | $204.29 | -1.4% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%