Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LITE | LUMENTUM HLDGS INC | Technology | 777.0 | $546K | 0.01% | +61.0 | +8.5% | $703.12 | +25.9% |
| 382 | IGV | ISHARES TR | — | 6,815.0 | $546K | 0.01% | +4K | +140.5% | $80.05 | +14.9% |
| 383 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,897.0 | $536K | 0.01% | +168.0 | +9.7% | $282.37 | +20.6% |
| 384 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,706.0 | $535K | 0.01% | +1K | +78.5% | $197.53 | +22.6% |
| 385 | HSY | HERSHEY CO | Consumer Defensive | 2,568.0 | $534K | 0.01% | +81.0 | +3.3% | $207.90 | -7.8% |
| 386 | NVT | NVENT ELEC PLC | Industrials | 4,506.0 | $533K | 0.01% | +1K | +32.4% | $118.27 | +35.9% |
| 387 | NGG | NATIONAL GRID PLC | Utilities | 6,273.0 | $531K | 0.01% | +277.0 | +4.6% | $84.60 | -0.9% |
| 388 | USIG | ISHARES TR | — | 10,312.0 | $528K | 0.01% | +967.0 | +10.3% | $51.23 | -1.3% |
| 389 | Q | QNITY ELECTRONICS INC | Technology | 4,554.0 | $525K | 0.01% | +119.0 | +2.7% | $115.37 | +29.2% |
| 390 | PCAR | PACCAR INC | Industrials | 4,546.0 | $525K | 0.01% | +215.0 | +5.0% | $115.50 | -3.3% |
| 391 | — | NEBIUS GROUP N.V. | — | 5,039.0 | $523K | 0.01% | +1K | +37.5% | $103.76 | — |
| 392 | WEC | WEC ENERGY GROUP INC | Utilities | 4,504.0 | $521K | 0.01% | +881.0 | +24.3% | $115.77 | -5.4% |
| 393 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,507.0 | $520K | 0.01% | +982.0 | +10.3% | $49.49 | +15.3% |
| 394 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,193.0 | $518K | 0.01% | +196.0 | +19.7% | $434.04 | -5.5% |
| 395 | ACWX | ISHARES TR | — | 7,491.0 | $513K | 0.01% | +790.0 | +11.8% | $68.47 | +7.3% |
| 396 | AIG | AMERICAN INTL GROUP INC | Financial Services | 6,692.0 | $504K | 0.01% | +404.0 | +6.4% | $75.25 | +3.0% |
| 397 | VEEV | VEEVA SYS INC | Healthcare | 2,860.0 | $502K | 0.01% | +190.0 | +7.1% | $175.66 | -6.7% |
| 398 | — | MSC INCOME FUND INC | — | 40,460.0 | $493K | 0.01% | +10K | +34.0% | $12.18 | — |
| 399 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,692.0 | $485K | 0.01% | +486.0 | +4.8% | $45.34 | -6.3% |
| 400 | TEL | TE CONNECTIVITY PLC | Technology | 2,315.0 | $484K | 0.01% | +76.0 | +3.4% | $209.03 | -4.1% |
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%