Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SUSA | ISHARES TR | — | 2,043.0 | $270K | 0.01% | +471.0 | +30.0% | $132.10 | +12.6% |
| 502 | MFC | MANULIFE FINL CORP | Financial Services | 7,607.0 | $262K | 0.01% | +52.0 | +0.7% | $34.44 | +11.0% |
| 503 | VST | VISTRA CORP | Utilities | 1,730.0 | $260K | 0.01% | +232.0 | +15.5% | $150.34 | -9.0% |
| 504 | WTFC | WINTRUST FINL CORP | Financial Services | 1,865.0 | $259K | 0.01% | +240.0 | +14.8% | $138.93 | +5.7% |
| 505 | — | FERROVIAL SE | — | 3,972.0 | $258K | 0.01% | +173.0 | +4.5% | $65.05 | — |
| 506 | YORW | YORK WTR CO | Utilities | 8,447.0 | $257K | 0.01% | +147.0 | +1.8% | $30.45 | -3.8% |
| 507 | RDY | DR REDDYS LABS LTD | Healthcare | 18,560.0 | $257K | 0.01% | +849.0 | +4.8% | $13.85 | -1.8% |
| 508 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,275.0 | $255K | 0.01% | +99.0 | +0.9% | $22.65 | -10.0% |
| 509 | UGI | UGI CORP NEW | Utilities | 6,948.0 | $253K | 0.01% | +425.0 | +6.5% | $36.42 | -5.2% |
| 510 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,692.0 | $251K | 0.01% | +5K | +64.5% | $19.78 | -5.8% |
| 511 | FISV | FISERV INC | Technology | 4,450.0 | $248K | 0.01% | +690.0 | +18.4% | $55.80 | +1.5% |
| 512 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,388.0 | $246K | 0.00% | +272.0 | +8.7% | $72.75 | -3.2% |
| 513 | CSGP | COSTAR GROUP INC | Real Estate | 6,097.0 | $246K | 0.00% | +697.0 | +12.9% | $40.34 | -17.7% |
| 514 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 195.0 | $246K | 0.00% | +31.0 | +18.9% | $1261.20 | -14.8% |
| 515 | TLN | TALEN ENERGY CORP | Utilities | 768.0 | $245K | 0.00% | +102.0 | +15.3% | $319.23 | +1.6% |
| 516 | MP | MP MATERIALS CORP | Basic Materials | 5,075.0 | $245K | 0.00% | +514.0 | +11.3% | $48.26 | +17.4% |
| 517 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,165.0 | $242K | 0.00% | +1K | +36.0% | $46.91 | -7.5% |
| 518 | EWC | ISHARES INC | — | 4,410.0 | $242K | 0.00% | +410.0 | +10.2% | $54.79 | +4.9% |
| 519 | SAN | BANCO SANTANDER SA | Financial Services | 21,023.0 | $237K | 0.00% | +2K | +13.2% | $11.28 | +5.1% |
| 520 | MDLN | MEDLINE INC | Healthcare | 5,230.0 | $233K | 0.00% | +205.0 | +4.1% | $44.50 | -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%