Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UIVM | VICTORY PORTFOLIOS II | — | 10,344.0 | $706K | 0.01% | NEW | — | $68.28 | +5.8% |
| 22 | — | EA SERIES TRUST | — | 14,316.0 | $701K | 0.01% | NEW | — | $48.94 | — |
| 23 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 13,814.0 | $687K | 0.01% | NEW | — | $49.75 | +0.1% |
| 24 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,639.0 | $645K | 0.01% | NEW | — | $51.03 | +0.2% |
| 25 | MOS | MOSAIC CO | Basic Materials | 23,741.0 | $605K | 0.01% | NEW | — | $25.50 | -14.7% |
| 26 | — | TSAKOS ENERGY NAVIGATION LTD | — | 15,290.0 | $603K | 0.01% | NEW | — | $39.46 | — |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 6,097.0 | $563K | 0.01% | NEW | — | $92.37 | +2.8% |
| 28 | CLX | CLOROX CO DEL | Consumer Defensive | 5,372.0 | $557K | 0.01% | NEW | — | $103.63 | -10.4% |
| 29 | FRO | FRONTLINE PLC | Energy | 15,225.0 | $531K | 0.01% | NEW | — | $34.86 | +5.2% |
| 30 | — | BLACKROCK ETF TRUST | — | 15,914.0 | $521K | 0.01% | NEW | — | $32.72 | — |
| 31 | — CALL | NVIDIA CORPORATION | — | 27,200.0 | $520K | 0.01% | NEW | — | $19.10 | — |
| 32 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 17,554.0 | $508K | 0.01% | NEW | — | $28.95 | +8.4% |
| 33 | CPNG | COUPANG INC | Consumer Cyclical | 26,523.0 | $501K | 0.01% | NEW | — | $18.88 | -14.6% |
| 34 | CLH | CLEAN HARBORS INC | Industrials | 1,573.0 | $451K | 0.01% | NEW | — | $286.73 | +5.2% |
| 35 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,970.0 | $447K | 0.01% | NEW | — | $44.80 | +0.7% |
| 36 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 62,855.0 | $437K | 0.01% | NEW | — | $6.95 | +44.6% |
| 37 | — CALL | ALPHABET INC | — | 39,200.0 | $431K | 0.01% | NEW | — | $10.99 | — |
| 38 | LMUB | ISHARES TR | — | 7,796.0 | $389K | 0.01% | NEW | — | $49.93 | +0.2% |
| 39 | ICHR | ICHOR HOLDINGS | Technology | 8,259.0 | $385K | 0.01% | NEW | — | $46.61 | +57.2% |
| 40 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,087.0 | $378K | 0.01% | NEW | — | $62.18 | +38.2% |
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%