Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,109.0 | $568K | 0.01% | +584.0 | +7.8% | $70.07 | +0.6% |
| 442 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 6,183.0 | $568K | 0.01% | +97.0 | +1.6% | $91.85 | -0.7% |
| 443 | HROW | HARROW INC | Healthcare | 13,229.0 | $562K | 0.01% | +2K | +17.8% | $42.47 | -7.4% |
| 444 | SYY | SYSCO CORP | Consumer Defensive | 6,692.0 | $559K | 0.01% | +707.0 | +11.8% | $83.58 | -0.4% |
| 445 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,383.0 | $555K | 0.01% | +1K | +7.5% | $30.17 | +15.6% |
| 446 | PCAR | PACCAR INC | Industrials | 4,604.0 | $553K | 0.01% | +58.0 | +1.3% | $120.13 | +7.6% |
| 447 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,214.0 | $551K | 0.01% | +881.0 | +13.9% | $76.40 | +4.8% |
| 448 | USIG | ISHARES TR | — | 10,721.0 | $550K | 0.01% | +409.0 | +4.0% | $51.29 | -1.5% |
| 449 | BNDW | VANGUARD SCOTTSDALE FDS | — | 7,996.0 | $548K | 0.01% | +3K | +60.4% | $68.53 | -1.2% |
| 450 | WWD | WOODWARD INC | Industrials | 1,286.0 | $547K | 0.01% | +157.0 | +13.9% | $425.43 | -18.7% |
| 451 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 20,453.0 | $545K | 0.01% | +732.0 | +3.7% | $26.66 | +7.8% |
| 452 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,717.0 | $545K | 0.01% | +5K | +45.5% | $34.67 | -14.0% |
| 453 | TLN | TALEN ENERGY CORP | Utilities | 1,410.0 | $542K | 0.01% | +642.0 | +83.6% | $384.26 | -20.3% |
| 454 | FRO | FRONTLINE PLC | Energy | 15,565.0 | $542K | 0.01% | +340.0 | +2.2% | $34.79 | +18.4% |
| 455 | NJR | NEW JERSEY RES CORP | Utilities | 9,653.0 | $541K | 0.01% | +1K | +16.8% | $56.04 | -2.8% |
| 456 | IRM | IRON MTN INC DEL | Real Estate | 4,276.0 | $540K | 0.01% | +528.0 | +14.1% | $126.32 | -3.9% |
| 457 | NGG | NATIONAL GRID PLC | Utilities | 6,496.0 | $538K | 0.01% | +223.0 | +3.5% | $82.87 | -2.8% |
| 458 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 676.0 | $537K | 0.01% | +114.0 | +20.3% | $794.31 | +1.6% |
| 459 | — | ENTERGY CORP NEW | — | 4,651.0 | $534K | 0.01% | +529.0 | +12.8% | $114.85 | — |
| 460 | MGK | VANGUARD WORLD FD | — | 6,053.0 | $532K | 0.01% | +5K | +399.8% | $87.91 | +1.1% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%