Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DB | DEUTSCHE BANK A G | Financial Services | 6,114.0 | $236K | 0.00% | NEW | — | $38.56 | -18.9% |
| 1142 | PJT | PJT PARTNERS INC | Financial Services | 1,410.0 | $236K | 0.00% | NEW | — | $167.17 | -5.4% |
| 1143 | INDA | ISHARES TR | — | 4,341.0 | $235K | 0.00% | NEW | — | $54.04 | -11.7% |
| 1144 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,386.0 | $234K | 0.00% | NEW | — | $69.11 | -1.9% |
| 1145 | PMAR | INNOVATOR ETFS TRUST | — | 5,199.0 | $234K | 0.00% | NEW | — | $44.94 | +5.3% |
| 1146 | CPRT | COPART INC | Industrials | 5,966.0 | $234K | 0.00% | NEW | — | $39.15 | -14.3% |
| 1147 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,346.0 | $234K | 0.00% | NEW | — | $173.50 | +9.2% |
| 1148 | CRVO | CERVOMED INC | Healthcare | 29,531.0 | $233K | 0.00% | NEW | — | $7.90 | -61.1% |
| 1149 | — | LIBERTY GLOBAL LTD | — | 21,111.0 | $233K | 0.00% | NEW | — | $11.04 | — |
| 1150 | BCAL | CALIFORNIA BANCORP | Financial Services | 12,441.0 | $232K | 0.00% | NEW | — | $18.67 | +1.4% |
| 1151 | GRNY | TIDAL TRUST I | — | 9,361.0 | $232K | 0.00% | NEW | — | $24.76 | +7.3% |
| 1152 | RGLD | ROYAL GOLD INC | Basic Materials | 1,042.0 | $232K | 0.00% | NEW | — | $222.29 | +1.6% |
| 1153 | LIT | GLOBAL X FDS | — | 3,570.0 | $232K | 0.00% | NEW | — | $64.86 | +28.4% |
| 1154 | INFY | INFOSYS LTD | Technology | 12,961.0 | $231K | 0.00% | NEW | — | $17.82 | -31.2% |
| 1155 | IFRA | ISHARES TR | — | 4,386.0 | $231K | 0.00% | NEW | — | $52.62 | +14.2% |
| 1156 | ENTG | ENTEGRIS INC | Technology | 2,738.0 | $231K | 0.00% | NEW | — | $84.25 | +53.2% |
| 1157 | MP | MP MATERIALS CORP | Basic Materials | 4,561.0 | $230K | 0.00% | NEW | — | $50.52 | +10.7% |
| 1158 | IJS | ISHARES TR | — | 2,024.0 | $230K | 0.00% | NEW | — | $113.71 | +11.3% |
| 1159 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,907.0 | $229K | 0.00% | NEW | — | $120.20 | +13.4% |
| 1160 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 164.0 | $229K | 0.00% | NEW | — | $1394.19 | -23.9% |
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%