Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GRNB | VANECK ETF TRUST | — | 9,701.0 | $232K | 0.00% | +978.0 | +11.2% | $23.96 | -0.2% |
| 522 | — | NATWEST GROUP PLC | — | 15,586.0 | $232K | 0.00% | +244.0 | +1.6% | $14.90 | — |
| 523 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,176.0 | $232K | 0.00% | +123.0 | +11.7% | $196.86 | +50.2% |
| 524 | USHY | ISHARES TR | — | 6,241.0 | $230K | 0.00% | +544.0 | +9.6% | $36.84 | -0.3% |
| 525 | VTRS | VIATRIS INC | Healthcare | 16,990.0 | $230K | 0.00% | +349.0 | +2.1% | $13.51 | +20.2% |
| 526 | GRNY | TIDAL TRUST I | — | 9,559.0 | $228K | 0.00% | +198.0 | +2.1% | $23.87 | +11.1% |
| 527 | AYI | ACUITY INC | Industrials | 807.0 | $226K | 0.00% | +204.0 | +33.8% | $280.15 | -1.3% |
| 528 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,737.0 | $226K | 0.00% | +2K | +14.5% | $16.43 | +18.4% |
| 529 | — | NIOCORP DEVS LTD | — | 49,650.0 | $221K | 0.00% | +7K | +17.0% | $4.46 | — |
| 530 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,291.0 | $214K | 0.00% | +35.0 | +2.8% | $166.04 | +3.3% |
| 531 | PJT | PJT PARTNERS INC | Financial Services | 1,517.0 | $212K | 0.00% | +107.0 | +7.6% | $139.74 | +11.0% |
| 532 | ARKF | ARK ETF TR | — | 5,496.0 | $209K | 0.00% | +252.0 | +4.8% | $38.01 | +6.6% |
| 533 | EFX | EQUIFAX INC | Industrials | 1,153.0 | $208K | 0.00% | +190.0 | +19.7% | $180.03 | -10.4% |
| 534 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,414.0 | $205K | 0.00% | +10.0 | +0.7% | $144.83 | +5.9% |
| 535 | BCS | BARCLAYS PLC | Financial Services | 9,563.0 | $202K | 0.00% | +700.0 | +7.9% | $21.16 | +8.2% |
| 536 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,505.0 | $201K | 0.00% | +1K | +8.3% | $14.89 | +10.0% |
| 537 | GWRS | GLOBAL WTR RES INC | Utilities | 25,600.0 | $194K | 0.00% | +6K | +33.5% | $7.59 | -9.9% |
| 538 | TFSL | TFS FINL CORP | Financial Services | 13,715.0 | $193K | 0.00% | +2K | +14.1% | $14.05 | +10.5% |
| 539 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 44,291.0 | $190K | 0.00% | +19K | +78.1% | $4.29 | +21.0% |
| 540 | VSTS | VESTIS CORPORATION | Industrials | 22,142.0 | $174K | 0.00% | +7K | +45.5% | $7.86 | +54.4% |
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%