Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SLAB | SILICON LABORATORIES INC | Technology | 1,044.0 | $217K | 0.00% | NEW | — | $208.15 | +5.5% |
| 1182 | TTC | TORO CO | Industrials | 2,310.0 | $216K | 0.00% | NEW | — | $93.44 | -1.3% |
| 1183 | NFG | NATIONAL FUEL GAS CO | Energy | 2,296.0 | $216K | 0.00% | -1K | -35.9% | $93.96 | -15.0% |
| 1184 | BRLN | BLACKROCK ETF TRUST II | — | 4,250.0 | $216K | 0.00% | — | — | $50.74 | -0.0% |
| 1185 | SHYM | BLACKROCK ETF TRUST II | — | 9,782.0 | $215K | 0.00% | — | — | $22.02 | -1.4% |
| 1186 | DTM | DT MIDSTREAM INC | Energy | 1,598.0 | $215K | 0.00% | NEW | — | $134.70 | -6.5% |
| 1187 | GGUS | GOLDMAN SACHS ETF TR | — | 3,700.0 | $215K | 0.00% | -141.0 | -3.7% | $57.98 | +15.0% |
| 1188 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,291.0 | $214K | 0.00% | +35.0 | +2.8% | $166.04 | -7.4% |
| 1189 | WCLD | WISDOMTREE TR | — | 7,817.0 | $214K | 0.00% | -4K | -32.6% | $27.32 | +50.3% |
| 1190 | MSEX | MIDDLESEX WTR CO | Utilities | 4,093.0 | $213K | 0.00% | NEW | — | $52.05 | +8.0% |
| 1191 | JSTC | TIDAL TRUST I | — | 10,907.0 | $213K | 0.00% | NEW | — | $19.49 | +15.4% |
| 1192 | IEUR | ISHARES TR | — | 3,025.0 | $213K | 0.00% | — | — | $70.27 | +7.6% |
| 1193 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,199.0 | $212K | 0.00% | — | — | $34.24 | +23.8% |
| 1194 | PJT | PJT PARTNERS INC | Financial Services | 1,517.0 | $212K | 0.00% | +107.0 | +7.6% | $139.74 | +8.2% |
| 1195 | — | CLEARWAY ENERGY INC | — | 5,390.0 | $211K | 0.00% | NEW | — | $39.17 | — |
| 1196 | — | BANK AMERICA CORP | — | 177.0 | $211K | 0.00% | — | — | $1191.56 | — |
| 1197 | MEDP | MEDPACE HLDGS INC | Healthcare | 439.0 | $211K | 0.00% | -584.0 | -57.1% | $480.19 | +28.1% |
| 1198 | OSK | OSHKOSH CORP | Industrials | 1,426.0 | $210K | 0.00% | NEW | — | $147.22 | -1.6% |
| 1199 | BOTZ | GLOBAL X FDS | — | 6,302.0 | $209K | 0.00% | — | — | $33.22 | +5.7% |
| 1200 | ARKF | ARK ETF TR | — | 5,496.0 | $209K | 0.00% | +252.0 | +4.8% | $38.01 | +17.5% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%