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 | KB | KB FINL GROUP INC | Financial Services | 4,160.0 | $437K | 0.01% | +134.0 | +3.3% | $104.95 | +15.0% |
| 502 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,462.0 | $434K | 0.01% | +271.0 | +12.4% | $176.43 | +4.9% |
| 503 | HSIC | SCHEIN HENRY INC | Healthcare | 5,189.0 | $433K | 0.01% | +84.0 | +1.6% | $83.52 | +8.4% |
| 504 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 59,000.0 | $428K | 0.01% | +8K | +15.7% | $7.26 | -29.8% |
| 505 | YORW | YORK WTR CO | Utilities | 13,966.0 | $428K | 0.01% | +6K | +65.3% | $30.65 | +11.2% |
| 506 | VFC | V F CORP | Consumer Cyclical | 25,522.0 | $426K | 0.01% | +910.0 | +3.7% | $16.68 | -16.6% |
| 507 | MSCI | MSCI INC | Financial Services | 760.0 | $426K | 0.01% | +45.0 | +6.3% | $560.04 | +1.1% |
| 508 | TBIL | RBB FD INC | — | 8,491.0 | $423K | 0.01% | +955.0 | +12.7% | $49.86 | +0.3% |
| 509 | THO | THOR INDS INC | Consumer Cyclical | 5,590.0 | $420K | 0.01% | +638.0 | +12.9% | $75.16 | +3.9% |
| 510 | FDS | FACTSET RESH SYS INC | Financial Services | 1,807.0 | $416K | 0.01% | +395.0 | +28.0% | $230.08 | +28.7% |
| 511 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,052.0 | $412K | 0.01% | +520.0 | +9.4% | $68.11 | -8.7% |
| 512 | — | BUNGE GLOBAL SA | — | 3,826.0 | $408K | 0.01% | +978.0 | +34.3% | $106.71 | — |
| 513 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,155.0 | $406K | 0.01% | +997.0 | +13.9% | $49.77 | +0.0% |
| 514 | RACE | FERRARI N V | Consumer Cyclical | 1,079.0 | $402K | 0.01% | +52.0 | +5.1% | $372.33 | +10.9% |
| 515 | IDV | ISHARES TR | — | 9,677.0 | $401K | 0.01% | +93.0 | +1.0% | $41.43 | +8.5% |
| 516 | PPG | PPG INDS INC | Basic Materials | 3,262.0 | $396K | 0.01% | +61.0 | +1.9% | $121.28 | -5.8% |
| 517 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,524.0 | $391K | 0.01% | +343.0 | +10.8% | $110.94 | -9.0% |
| 518 | FLRN | SPDR SERIES TRUST | — | 12,606.0 | $389K | 0.01% | +2K | +17.2% | $30.85 | -0.1% |
| 519 | CBRE | CBRE GROUP INC | Real Estate | 2,829.0 | $381K | 0.01% | +58.0 | +2.1% | $134.70 | +11.8% |
| 520 | FRDM | EA SERIES TRUST | — | 5,224.0 | $381K | 0.01% | +368.0 | +7.6% | $72.90 | -5.2% |
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%