Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KKR | KKR & CO INC | Financial Services | 5,229.0 | $484K | 0.01% | +52.0 | +1.0% | $92.50 | +3.8% |
| 402 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,581.0 | $481K | 0.01% | +391.0 | +32.9% | $304.08 | +4.6% |
| 403 | — | INGERSOLL RAND INC | — | 5,932.0 | $475K | 0.01% | +891.0 | +17.7% | $80.12 | — |
| 404 | LSTR | LANDSTAR SYS INC | Industrials | 2,928.0 | $469K | 0.01% | +184.0 | +6.7% | $160.31 | +9.8% |
| 405 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,670.0 | $469K | 0.01% | +163.0 | +10.8% | $281.06 | +29.1% |
| 406 | CLS | CELESTICA INC | Technology | 1,662.0 | $468K | 0.01% | +91.0 | +5.8% | $281.69 | +20.4% |
| 407 | RDDT | REDDIT INC | Communication Services | 3,467.0 | $467K | 0.01% | +1K | +49.6% | $134.63 | +18.2% |
| 408 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,333.0 | $460K | 0.01% | +2K | +39.5% | $72.69 | +9.2% |
| 409 | FNDA | SCHWAB STRATEGIC TR | — | 14,131.0 | $458K | 0.01% | +235.0 | +1.7% | $32.43 | +6.7% |
| 410 | HTO | H2O AMERICA | Utilities | 7,789.0 | $457K | 0.01% | +46.0 | +0.6% | $58.67 | -3.7% |
| 411 | SF | STIFEL FINL CORP | Financial Services | 6,136.0 | $454K | 0.01% | +1K | +24.1% | $73.92 | +0.2% |
| 412 | RSG | REPUBLIC SVCS INC | Industrials | 2,056.0 | $450K | 0.01% | +780.0 | +61.1% | $219.06 | -2.1% |
| 413 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,750.0 | $449K | 0.01% | +381.0 | +1.9% | $21.66 | -0.1% |
| 414 | SKM | SK TELECOM CO LTD | Communication Services | 15,323.0 | $449K | 0.01% | +3K | +25.7% | $29.29 | +26.4% |
| 415 | IAGG | ISHARES TR | — | 8,944.0 | $448K | 0.01% | +789.0 | +9.7% | $50.04 | -0.7% |
| 416 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,981.0 | $445K | 0.01% | +3K | +5.2% | $8.73 | -7.9% |
| 417 | RBRK | RUBRIK INC. | Technology | 9,033.0 | $442K | 0.01% | +4K | +68.8% | $48.97 | +32.7% |
| 418 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,494.0 | $442K | 0.01% | +7K | +48.6% | $21.57 | -2.6% |
| 419 | GRMN | GARMIN LTD | Technology | 1,855.0 | $430K | 0.01% | +144.0 | +8.4% | $231.99 | -2.2% |
| 420 | SYY | SYSCO CORP | Consumer Defensive | 5,985.0 | $427K | 0.01% | +279.0 | +4.9% | $71.33 | +3.1% |
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%