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 | BDX | BECTON DICKINSON & CO | Healthcare | 2,359.0 | $371K | 0.01% | -133.0 | -5.3% | $157.23 | -7.0% |
| 942 | WDAY | WORKDAY INC | Technology | 2,830.0 | $368K | 0.01% | +797.0 | +39.2% | $129.92 | -2.5% |
| 943 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 16,227.0 | $365K | 0.01% | — | — | $22.49 | +14.5% |
| 944 | INCY | INCYTE CORP | Healthcare | 3,875.0 | $365K | 0.01% | -2K | -28.8% | $94.12 | +3.5% |
| 945 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,990.0 | $365K | 0.01% | -135.0 | -4.3% | $121.93 | +8.3% |
| 946 | — | BUNGE GLOBAL SA | — | 2,848.0 | $362K | 0.01% | -50.0 | -1.7% | $127.24 | — |
| 947 | CAM | AB ACTIVE ETFS INC | — | 14,487.0 | $362K | 0.01% | — | — | $24.97 | +164.4% |
| 948 | WGS | GENEDX HOLDINGS CORP | Healthcare | 5,626.0 | $361K | 0.01% | +501.0 | +9.8% | $64.22 | -30.3% |
| 949 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,011.0 | $358K | 0.01% | -209.0 | -17.1% | $353.88 | -7.1% |
| 950 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,505.0 | $358K | 0.01% | -131.0 | -5.0% | $142.82 | -7.8% |
| 951 | TBUX | T ROWE PRICE ETF INC | — | 7,158.0 | $356K | 0.01% | NEW | — | $49.75 | +0.3% |
| 952 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,656.0 | $355K | 0.01% | — | — | $15.00 | +2.2% |
| 953 | NULV | NUSHARES ETF TR | — | 7,768.0 | $353K | 0.01% | +1K | +17.6% | $45.50 | +10.5% |
| 954 | USAR | USA RARE EARTH INC | Basic Materials | 23,255.0 | $352K | 0.01% | +1K | +4.6% | $15.13 | +49.1% |
| 955 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,026.0 | $351K | 0.01% | +465.0 | +82.9% | $342.38 | -7.3% |
| 956 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,190.0 | $351K | 0.01% | — | — | $48.78 | -6.6% |
| 957 | GIGB | GOLDMAN SACHS ETF TR | — | 7,646.0 | $350K | 0.01% | — | — | $45.80 | -0.5% |
| 958 | MLI | MUELLER INDS INC | Industrials | 3,161.0 | $350K | 0.01% | -1K | -29.0% | $110.77 | +20.6% |
| 959 | ACWI | ISHARES TR | — | 2,529.0 | $350K | 0.01% | -1K | -31.5% | $138.36 | +12.5% |
| 960 | F | FORD MTR CO | Consumer Cyclical | 30,271.0 | $349K | 0.01% | -6K | -16.2% | $11.54 | +18.5% |
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%