Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AR | ANTERO RESOURCES CORP | Energy | 11,376.0 | $392K | 0.01% | NEW | — | $34.46 | +13.1% |
| 902 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,444.0 | $392K | 0.01% | NEW | — | $88.21 | +16.1% |
| 903 | GLDM | WORLD GOLD TR | Financial Services | 4,577.0 | $391K | 0.01% | NEW | — | $85.37 | +3.9% |
| 904 | GAP | GAP INC | Consumer Cyclical | 15,245.0 | $390K | 0.01% | NEW | — | $25.60 | -19.0% |
| 905 | UITB | VICTORY PORTFOLIOS II | — | 8,232.0 | $390K | 0.01% | NEW | — | $47.35 | -2.5% |
| 906 | XLB | SELECT SECTOR SPDR TR | — | 8,573.0 | $389K | 0.01% | NEW | — | $45.35 | +8.1% |
| 907 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,516.0 | $388K | 0.01% | NEW | — | $256.09 | -5.4% |
| 908 | EQNR | EQUINOR ASA | Energy | 16,416.0 | $388K | 0.01% | NEW | — | $23.63 | +67.8% |
| 909 | — | BLUE OWL CAPITAL CORPORATION | — | 31,135.0 | $387K | 0.01% | NEW | — | $12.43 | — |
| 910 | IJJ | ISHARES TR | — | 2,939.0 | $387K | 0.01% | NEW | — | $131.59 | +4.4% |
| 911 | BOND | PIMCO ETF TR | — | 4,152.0 | $386K | 0.01% | NEW | — | $93.07 | -2.6% |
| 912 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,296.0 | $385K | 0.01% | NEW | — | $46.42 | -2.3% |
| 913 | INGR | INGREDION INC | Consumer Defensive | 3,478.0 | $383K | 0.01% | NEW | — | $110.26 | -8.0% |
| 914 | NTRS | NORTHERN TR CORP | Financial Services | 2,804.0 | $383K | 0.01% | NEW | — | $136.60 | +21.0% |
| 915 | FPE | FIRST TR EXCH TRADED FD III | — | 20,991.0 | $382K | 0.01% | NEW | — | $18.22 | -1.6% |
| 916 | MSI | MOTOROLA SOLUTIONS INC | Technology | 997.0 | $382K | 0.01% | NEW | — | $383.38 | +7.0% |
| 917 | WEC | WEC ENERGY GROUP INC | Utilities | 3,623.0 | $382K | 0.01% | NEW | — | $105.46 | +3.9% |
| 918 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 2,100.0 | $381K | 0.01% | NEW | — | $181.25 | -22.1% |
| 919 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,759.0 | $380K | 0.01% | NEW | — | $137.81 | -0.9% |
| 920 | — | ENTERGY CORP NEW | — | 4,112.0 | $380K | 0.01% | NEW | — | $92.42 | — |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%