Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EQR | EQUITY RESIDENTIAL | Real Estate | 82,554 | $5.2M | 0.09% | SOLD |
| 2 | IPAC | ISHARES TR | — | 70,763 | $5.2M | 0.09% | SOLD |
| 3 | QLTI | GMO ETF TRUST | — | 178,446 | $4.7M | 0.09% | SOLD |
| 4 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 59,846 | $2.9M | 0.05% | SOLD |
| 5 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 8,970 | $2.2M | 0.04% | SOLD |
| 6 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,852 | $2.2M | 0.04% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 23,059 | $2.1M | 0.04% | SOLD |
| 8 | — | EXACT SCIENCES CORP | — | 12,567 | $1.3M | 0.02% | SOLD |
| 9 | EWP | ISHARES INC | — | 18,959 | $1.0M | 0.02% | SOLD |
| 10 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 18,044 | $872K | 0.02% | SOLD |
| 11 | SE | SEA LTD | Consumer Cyclical | 6,348 | $810K | 0.01% | SOLD |
| 12 | ESTC | ELASTIC N V | Technology | 9,283 | $700K | 0.01% | SOLD |
| 13 | — CALL | META PLATFORMS INC | — | 12,800 | $664K | 0.01% | SOLD |
| 14 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,949 | $582K | 0.01% | SOLD |
| 15 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 30,221 | $523K | 0.01% | SOLD |
| 16 | VRSN | VERISIGN INC | Technology | 2,126 | $517K | 0.01% | SOLD |
| 17 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,670 | $506K | 0.01% | SOLD |
| 18 | BBY | BEST BUY INC | Consumer Cyclical | 7,504 | $502K | 0.01% | SOLD |
| 19 | LYFT | LYFT INC | Technology | 25,900 | $502K | 0.01% | SOLD |
| 20 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,625 | $435K | 0.01% | SOLD |
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%