Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FISV | FISERV INC | Technology | 3,760.0 | $253K | 0.01% | NEW | — | $67.17 | -17.6% |
| 1102 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,799.0 | $252K | 0.01% | NEW | — | $66.46 | -37.1% |
| 1103 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 12,400.0 | $252K | 0.01% | NEW | — | $20.35 | -15.5% |
| 1104 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 24,147.0 | $252K | 0.01% | NEW | — | $10.44 | -4.0% |
| 1105 | QDF | FLEXSHARES TR | — | 3,114.0 | $252K | 0.01% | NEW | — | $80.81 | +8.6% |
| 1106 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,116.0 | $252K | 0.01% | NEW | — | $80.76 | -13.5% |
| 1107 | RBLX | ROBLOX CORP | Technology | 3,105.0 | $252K | 0.01% | NEW | — | $81.03 | -47.1% |
| 1108 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,442.0 | $251K | 0.00% | NEW | — | $38.89 | +9.4% |
| 1109 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,458.0 | $250K | 0.00% | NEW | — | $45.84 | +0.0% |
| 1110 | SKM | SK TELECOM CO LTD | Communication Services | 12,186.0 | $250K | 0.00% | NEW | — | $20.53 | +86.4% |
| 1111 | ARKF | ARK ETF TR | — | 5,244.0 | $250K | 0.00% | NEW | — | $47.63 | -14.6% |
| 1112 | TLN | TALEN ENERGY CORP | Utilities | 666.0 | $250K | 0.00% | NEW | — | $374.84 | -10.8% |
| 1113 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,975.0 | $249K | 0.00% | NEW | — | $5.30 | -4.7% |
| 1114 | FRDM | EA SERIES TRUST | — | 4,856.0 | $249K | 0.00% | NEW | — | $51.27 | +28.6% |
| 1115 | RELX | RELX PLC | Communication Services | 6,157.0 | $249K | 0.00% | NEW | — | $40.42 | -19.8% |
| 1116 | DTD | WISDOMTREE TR | — | 2,930.0 | $249K | 0.00% | NEW | — | $84.88 | +8.0% |
| 1117 | RDY | DR REDDYS LABS LTD | Healthcare | 17,711.0 | $249K | 0.00% | NEW | — | $14.04 | -3.1% |
| 1118 | HYFI | AB ACTIVE ETFS INC | — | 6,588.0 | $248K | 0.00% | NEW | — | $37.58 | -1.1% |
| 1119 | DEO | DIAGEO PLC | Consumer Defensive | 2,869.0 | $248K | 0.00% | NEW | — | $86.27 | -5.3% |
| 1120 | — | SYNOVUS FINL CORP | — | 4,935.0 | $247K | 0.00% | NEW | — | $50.05 | — |
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%