Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CVNA | CARVANA CO | Consumer Cyclical | 565 | $238K | 0.00% | SOLD |
| 82 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 18,000 | $237K | 0.00% | SOLD |
| 83 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,333 | $237K | 0.00% | SOLD |
| 84 | DB | DEUTSCHE BANK A G | Financial Services | 6,114 | $236K | 0.00% | SOLD |
| 85 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,386 | $234K | 0.00% | SOLD |
| 86 | CPRT | COPART INC | Industrials | 5,966 | $234K | 0.00% | SOLD |
| 87 | CRVO | CERVOMED INC | Healthcare | 29,531 | $233K | 0.00% | SOLD |
| 88 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,261 | $228K | 0.00% | SOLD |
| 89 | ARMK | ARAMARK | Industrials | 6,191 | $228K | 0.00% | SOLD |
| 90 | ROCK | GIBRALTAR INDS INC | Industrials | 4,577 | $226K | 0.00% | SOLD |
| 91 | SFLR | INNOVATOR ETFS TRUST | — | 6,119 | $226K | 0.00% | SOLD |
| 92 | — | FRONTIER COMMUNICATIONS PARE | — | 5,916 | $225K | 0.00% | SOLD |
| 93 | BPOP | POPULAR INC | Financial Services | 1,803 | $225K | 0.00% | SOLD |
| 94 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,300 | $221K | 0.00% | SOLD |
| 95 | PSTG | PURE STORAGE INC | Technology | 3,286 | $220K | 0.00% | SOLD |
| 96 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 6,798 | $220K | 0.00% | SOLD |
| 97 | CR | CRANE COMPANY | Industrials | 1,177 | $217K | 0.00% | SOLD |
| 98 | TW | TRADEWEB MKTS INC | Financial Services | 2,014 | $217K | 0.00% | SOLD |
| 99 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,236 | $217K | 0.00% | SOLD |
| 100 | — | KKR & CO INC | — | 4,139 | $215K | 0.00% | 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%