Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | FLNC | FLUENCE ENERGY INC | Utilities | 10,840 | $214K | 0.00% | SOLD |
| 102 | SECT | NORTHERN LTS FD TR IV | — | 3,301 | $213K | 0.00% | SOLD |
| 103 | RFLR | INNOVATOR ETFS TRUST | — | 7,475 | $213K | 0.00% | SOLD |
| 104 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,027 | $212K | 0.00% | SOLD |
| 105 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,213 | $212K | 0.00% | SOLD |
| 106 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,131 | $211K | 0.00% | SOLD |
| 107 | BKH | BLACK HILLS CORP | Utilities | 3,039 | $211K | 0.00% | SOLD |
| 108 | — | SOUTHSTATE BK CORP | — | 2,228 | $210K | 0.00% | SOLD |
| 109 | ALAB | ASTERA LABS INC | Technology | 1,252 | $208K | 0.00% | SOLD |
| 110 | COWG | PACER FDS TR | — | 5,900 | $208K | 0.00% | SOLD |
| 111 | FELE | FRANKLIN ELEC INC | Industrials | 2,166 | $207K | 0.00% | SOLD |
| 112 | DOCU | DOCUSIGN INC | Technology | 3,023 | $207K | 0.00% | SOLD |
| 113 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 862 | $207K | 0.00% | SOLD |
| 114 | FNV | FRANCO NEV CORP | Basic Materials | 993 | $206K | 0.00% | SOLD |
| 115 | GEM | GOLDMAN SACHS ETF TR | — | 4,922 | $205K | 0.00% | SOLD |
| 116 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 16,349 | $193K | 0.00% | SOLD |
| 117 | — | TELEFONICA S A | — | 46,210 | $187K | 0.00% | SOLD |
| 118 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,375 | $186K | 0.00% | SOLD |
| 119 | — CALL | TEXAS INSTRS INC | — | 11,200 | $176K | 0.00% | SOLD |
| 120 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 17,321 | $162K | 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%