Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,590.0 | $367K | 0.01% | NEW | — | $141.83 | +26.2% |
| 942 | — CALL | DARLING INGREDIENTS INC | — | 80,500.0 | $364K | 0.01% | NEW | — | $4.52 | — |
| 943 | CAM | AB ACTIVE ETFS INC | — | 14,487.0 | $364K | 0.01% | NEW | — | $25.09 | -0.7% |
| 944 | CSGP | COSTAR GROUP INC | Real Estate | 5,400.0 | $363K | 0.01% | NEW | — | $67.24 | -57.6% |
| 945 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 6,651.0 | $363K | 0.01% | NEW | — | $54.59 | -7.0% |
| 946 | NU | NU HLDGS LTD | Financial Services | 21,659.0 | $363K | 0.01% | NEW | — | $16.74 | -14.0% |
| 947 | Q | QNITY ELECTRONICS INC | Technology | 4,435.0 | $362K | 0.01% | NEW | — | $81.65 | +70.0% |
| 948 | IDV | ISHARES TR | — | 9,145.0 | $361K | 0.01% | NEW | — | $39.45 | +9.0% |
| 949 | — | EXPAND ENERGY CORPORATION | — | 3,232.0 | $357K | 0.01% | NEW | — | $110.36 | — |
| 950 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 21,743.0 | $357K | 0.01% | NEW | — | $16.40 | -35.2% |
| 951 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,711.0 | $354K | 0.01% | NEW | — | $95.41 | +1.4% |
| 952 | GIGB | GOLDMAN SACHS ETF TR | — | 7,653.0 | $354K | 0.01% | NEW | — | $46.25 | -2.3% |
| 953 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,365.0 | $353K | 0.01% | NEW | — | $258.81 | -4.1% |
| 954 | — | EVEREST GROUP LTD | — | 1,039.0 | $353K | 0.01% | NEW | — | $339.35 | — |
| 955 | ADT | ADT INC DEL | Industrials | 43,550.0 | $351K | 0.01% | NEW | — | $8.07 | -14.6% |
| 956 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,729.0 | $351K | 0.01% | NEW | — | $203.19 | +61.5% |
| 957 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 15,199.0 | $350K | 0.01% | NEW | — | $23.06 | +39.5% |
| 958 | UBS | UBS GROUP AG | Financial Services | 7,551.0 | $350K | 0.01% | NEW | — | $46.31 | +13.0% |
| 959 | PFXF | VANECK ETF TRUST | — | 19,770.0 | $349K | 0.01% | NEW | — | $17.66 | -0.7% |
| 960 | KRBN | KRANESHARES TRUST | — | 9,845.0 | $349K | 0.01% | NEW | — | $35.40 | -3.7% |
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%