Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,460.0 | $489K | 0.01% | +299.0 | +5.8% | $89.48 | -23.3% |
| 482 | EOG | EOG RES INC | Energy | 3,757.0 | $487K | 0.01% | +899.0 | +31.5% | $129.72 | +11.7% |
| 483 | EQNR | EQUINOR ASA | Energy | 15,471.0 | $486K | 0.01% | +4K | +36.6% | $31.40 | +31.6% |
| 484 | LMUB | ISHARES TR | — | 9,397.0 | $481K | 0.01% | +2K | +20.5% | $51.22 | -3.5% |
| 485 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,457.0 | $480K | 0.01% | +193.0 | +4.5% | $107.77 | +4.1% |
| 486 | ES | EVERSOURCE ENERGY | Utilities | 6,618.0 | $478K | 0.01% | +457.0 | +7.4% | $72.26 | -0.8% |
| 487 | VST | VISTRA CORP | Utilities | 2,981.0 | $473K | 0.01% | +1K | +72.3% | $158.64 | -11.7% |
| 488 | SCHO | SCHWAB STRATEGIC TR | — | 19,514.0 | $471K | 0.01% | +347.0 | +1.8% | $24.14 | -0.2% |
| 489 | INCY | INCYTE CORP | Healthcare | 4,062.0 | $460K | 0.01% | +187.0 | +4.8% | $113.36 | +13.0% |
| 490 | DOW | DOW HLDGS INC | Basic Materials | 16,693.0 | $457K | 0.01% | +644.0 | +4.0% | $27.36 | +10.9% |
| 491 | GRMN | GARMIN LTD | Technology | 1,902.0 | $452K | 0.01% | +47.0 | +2.5% | $237.57 | +21.7% |
| 492 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,743.0 | $452K | 0.01% | +2K | +69.5% | $78.66 | -9.5% |
| 493 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 10,087.0 | $451K | 0.01% | +117.0 | +1.2% | $44.75 | +0.1% |
| 494 | ATI | ATI INC | Industrials | 2,256.0 | $445K | 0.01% | +197.0 | +9.6% | $197.10 | +8.0% |
| 495 | NTRS | NORTHERN TR CORP | Financial Services | 2,547.0 | $443K | 0.01% | +187.0 | +7.9% | $173.87 | +7.9% |
| 496 | DEM | WISDOMTREE TR | — | 8,189.0 | $440K | 0.01% | +157.0 | +1.9% | $53.79 | +3.2% |
| 497 | PAYX | PAYCHEX INC | Industrials | 4,476.0 | $440K | 0.01% | +352.0 | +8.5% | $98.34 | +27.0% |
| 498 | XLB | SELECT SECTOR SPDR TR | — | 8,644.0 | $439K | 0.01% | +93.0 | +1.1% | $50.83 | +5.6% |
| 499 | SPDW | SPDR INDEX SHS FDS | — | 8,694.0 | $438K | 0.01% | +372.0 | +4.5% | $50.39 | +3.4% |
| 500 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 24,576.0 | $438K | 0.01% | +11K | +82.0% | $17.82 | +50.5% |
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%