Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SONY | SONY GROUP CORP | Technology | 16,260.0 | $337K | 0.01% | +552.0 | +3.5% | $20.70 | +9.7% |
| 462 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,532.0 | $336K | 0.01% | +730.0 | +15.2% | $60.81 | -5.4% |
| 463 | IXUS | ISHARES TR | — | 3,830.0 | $332K | 0.01% | +126.0 | +3.4% | $86.63 | +7.4% |
| 464 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,352.0 | $331K | 0.01% | +221.0 | +5.3% | $76.16 | +7.8% |
| 465 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,462.0 | $331K | 0.01% | +2K | +10.4% | $18.94 | -0.5% |
| 466 | EZU | ISHARES INC | — | 5,252.0 | $329K | 0.01% | +949.0 | +22.1% | $62.64 | +5.7% |
| 467 | ENTG | ENTEGRIS INC | Technology | 2,779.0 | $326K | 0.01% | +41.0 | +1.5% | $117.24 | +8.5% |
| 468 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,233.0 | $324K | 0.01% | +860.0 | +6.4% | $22.76 | +4.3% |
| 469 | UBS | UBS GROUP AG | Financial Services | 8,250.0 | $322K | 0.01% | +699.0 | +9.3% | $39.07 | +18.5% |
| 470 | TRGP | TARGA RES CORP | Energy | 1,284.0 | $322K | 0.01% | +108.0 | +9.2% | $250.76 | +9.5% |
| 471 | VYMI | VANGUARD WHITEHALL FDS | — | 3,387.0 | $319K | 0.01% | +192.0 | +6.0% | $94.24 | +4.7% |
| 472 | — | ISHARES TR | — | 6,884.0 | $318K | 0.01% | +35.0 | +0.5% | $46.23 | — |
| 473 | HYDB | ISHARES TR | — | 6,803.0 | $316K | 0.01% | +76.0 | +1.1% | $46.52 | -0.2% |
| 474 | NU | NU HLDGS LTD | Financial Services | 21,958.0 | $316K | 0.01% | +299.0 | +1.4% | $14.37 | -14.5% |
| 475 | BKR | BAKER HUGHES COMPANY | Energy | 5,153.0 | $315K | 0.01% | +476.0 | +10.2% | $61.05 | +7.2% |
| 476 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,527.0 | $312K | 0.01% | +158.0 | +11.5% | $204.43 | -3.5% |
| 477 | RKLB | ROCKET LAB CORP | Industrials | 4,822.0 | $310K | 0.01% | +1K | +31.2% | $64.22 | +104.2% |
| 478 | ATO | ATMOS ENERGY CORP | Utilities | 1,670.0 | $308K | 0.01% | +470.0 | +39.2% | $184.72 | -3.8% |
| 479 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,705.0 | $307K | 0.01% | +283.0 | +19.9% | $180.24 | +4.6% |
| 480 | NULG | NUSHARES ETF TR | — | 3,372.0 | $307K | 0.01% | +1K | +54.3% | $90.94 | +19.1% |
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%