Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,199.0 | $427K | 0.01% | +307.0 | +10.6% | $133.45 | +13.1% |
| 422 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,161.0 | $425K | 0.01% | +100.0 | +2.0% | $82.33 | -19.4% |
| 423 | NUE | NUCOR CORP | Basic Materials | 2,513.0 | $425K | 0.01% | +67.0 | +2.7% | $169.07 | +34.0% |
| 424 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 26,562.0 | $423K | 0.01% | +14K | +114.2% | $15.92 | +20.5% |
| 425 | GNMA | ISHARES TR | — | 9,534.0 | $423K | 0.01% | +1K | +11.9% | $44.33 | -1.6% |
| 426 | PVAL | PUTNAM ETF TRUST | — | 9,076.0 | $421K | 0.01% | +3K | +38.5% | $46.40 | +6.5% |
| 427 | VFC | V F CORP | Consumer Cyclical | 24,612.0 | $418K | 0.01% | +685.0 | +2.9% | $16.99 | -0.6% |
| 428 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,404.0 | $418K | 0.01% | +1K | +11.8% | $40.19 | +12.5% |
| 429 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 8,532.0 | $417K | 0.01% | +534.0 | +6.7% | $48.86 | +10.9% |
| 430 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,763.0 | $411K | 0.01% | +252.0 | +16.7% | $233.31 | -5.7% |
| 431 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 562.0 | $409K | 0.01% | +9.0 | +1.6% | $727.86 | +17.1% |
| 432 | QDEF | FLEXSHARES TR | — | 5,124.0 | $409K | 0.01% | +2K | +71.8% | $79.82 | +8.5% |
| 433 | IDV | ISHARES TR | — | 9,584.0 | $408K | 0.01% | +439.0 | +4.8% | $42.56 | +5.1% |
| 434 | WWD | WOODWARD INC | Industrials | 1,129.0 | $404K | 0.01% | +47.0 | +4.3% | $357.89 | -2.4% |
| 435 | KB | KB FINL GROUP INC | Financial Services | 4,026.0 | $402K | 0.01% | +45.0 | +1.1% | $99.74 | +4.0% |
| 436 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 11,154.0 | $400K | 0.01% | +2K | +23.3% | $35.90 | +3.6% |
| 437 | IONQ | IONQ INC | Technology | 13,803.0 | $398K | 0.01% | +2K | +14.7% | $28.83 | +71.0% |
| 438 | HROW | HARROW INC | Healthcare | 11,233.0 | $396K | 0.01% | +518.0 | +4.8% | $35.26 | -12.4% |
| 439 | THO | THOR INDS INC | Consumer Cyclical | 4,952.0 | $396K | 0.01% | +382.0 | +8.4% | $79.89 | -7.6% |
| 440 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,117.0 | $395K | 0.01% | +2K | +37.0% | $64.61 | +43.6% |
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%