Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BKR | BAKER HUGHES COMPANY | Energy | 5,643.0 | $313K | 0.01% | +490.0 | +9.5% | $55.50 | +11.9% |
| 562 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,448.0 | $308K | 0.01% | +130.0 | +9.9% | $212.69 | +16.2% |
| 563 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,972.0 | $307K | 0.01% | +4K | +69.2% | $34.18 | -5.1% |
| 564 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,221.0 | $305K | 0.01% | +64.0 | +3.0% | $137.22 | -4.5% |
| 565 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,035.0 | $303K | 0.01% | +167.0 | +19.2% | $293.18 | +5.3% |
| 566 | SAN | BANCO SANTANDER SA | Financial Services | 21,965.0 | $303K | 0.01% | +942.0 | +4.5% | $13.80 | +6.7% |
| 567 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,329.0 | $300K | 0.01% | +139.0 | +1.9% | $40.87 | +15.7% |
| 568 | AUSF | GLOBAL X FDS | — | 6,128.0 | $299K | 0.01% | +2K | +34.2% | $48.86 | +7.0% |
| 569 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,422.0 | $298K | 0.01% | +146.0 | +4.5% | $87.03 | +11.7% |
| 570 | FLO | FLOWERS FOODS INC | Consumer Defensive | 37,653.0 | $297K | 0.01% | +22K | +133.6% | $7.90 | -8.5% |
| 571 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,291.0 | $296K | 0.01% | +47.0 | +3.8% | $229.50 | +2.7% |
| 572 | IFRA | ISHARES TR | — | 4,637.0 | $292K | 0.01% | +397.0 | +9.4% | $63.03 | -4.5% |
| 573 | — | FERROVIAL NV | — | 4,242.0 | $291K | 0.01% | +270.0 | +6.8% | $68.61 | — |
| 574 | ILCV | ISHARES TR | — | 2,854.0 | $289K | 0.01% | +370.0 | +14.9% | $101.24 | +7.3% |
| 575 | UGI | UGI CORP NEW | Utilities | 8,299.0 | $287K | 0.01% | +1K | +19.4% | $34.54 | +11.7% |
| 576 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7,330.0 | $285K | 0.00% | +2K | +41.9% | $38.88 | +3.9% |
| 577 | CMS | CMS ENERGY CORP | Utilities | 3,720.0 | $285K | 0.00% | +624.0 | +20.2% | $76.49 | -9.7% |
| 578 | ARTNA | ARTESIAN RES CORP | Utilities | 8,291.0 | $282K | 0.00% | +1K | +17.5% | $33.99 | +5.2% |
| 579 | NDAQ | NASDAQ INC | Financial Services | 3,558.0 | $280K | 0.00% | +599.0 | +20.2% | $78.81 | +25.8% |
| 580 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,251.0 | $280K | 0.00% | +207.0 | +6.8% | $86.10 | +17.5% |
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%