Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,276.0 | $220K | 0.00% | NEW | — | $67.06 | +31.8% |
| 82 | SLAB | SILICON LABORATORIES INC | Technology | 1,044.0 | $217K | 0.00% | NEW | — | $208.15 | +5.5% |
| 83 | TTC | TORO CO | Industrials | 2,310.0 | $216K | 0.00% | NEW | — | $93.44 | -1.3% |
| 84 | DTM | DT MIDSTREAM INC | Energy | 1,598.0 | $215K | 0.00% | NEW | — | $134.70 | -6.5% |
| 85 | MSEX | MIDDLESEX WTR CO | Utilities | 4,093.0 | $213K | 0.00% | NEW | — | $52.05 | +8.0% |
| 86 | JSTC | TIDAL TRUST I | — | 10,907.0 | $213K | 0.00% | NEW | — | $19.49 | +15.4% |
| 87 | — | CLEARWAY ENERGY INC | — | 5,390.0 | $211K | 0.00% | NEW | — | $39.17 | — |
| 88 | OSK | OSHKOSH CORP | Industrials | 1,426.0 | $210K | 0.00% | NEW | — | $147.22 | -1.6% |
| 89 | CHWY | CHEWY INC | Consumer Cyclical | 7,732.0 | $209K | 0.00% | NEW | — | $27.00 | -22.6% |
| 90 | CWEN | CLEARWAY ENERGY INC | Utilities | 5,302.0 | $208K | 0.00% | NEW | — | $39.29 | -21.2% |
| 91 | FNDC | SCHWAB STRATEGIC TR | — | 4,484.0 | $208K | 0.00% | NEW | — | $46.36 | +9.6% |
| 92 | DOX | AMDOCS LTD | Technology | 3,184.0 | $208K | 0.00% | NEW | — | $65.26 | -7.3% |
| 93 | PRA | PROASSURANCE CORP | Financial Services | 8,258.0 | $204K | 0.00% | NEW | — | $24.72 | +1.1% |
| 94 | GSID | GOLDMAN SACHS ETF TR | — | 2,907.0 | $203K | 0.00% | NEW | — | $69.89 | +10.1% |
| 95 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,730.0 | $203K | 0.00% | NEW | — | $117.06 | +2.3% |
| 96 | QTUM | ETF SER SOLUTIONS | — | 1,887.0 | $202K | 0.00% | NEW | — | $107.31 | +36.8% |
| 97 | HXL | HEXCEL CORP NEW | Industrials | 2,496.0 | $202K | 0.00% | NEW | — | $80.93 | +8.8% |
| 98 | BAX | BAXTER INTL INC | Healthcare | 12,017.0 | $202K | 0.00% | NEW | — | $16.80 | +37.0% |
| 99 | BMI | BADGER METER INC | Technology | 1,322.0 | $201K | 0.00% | NEW | — | $152.40 | -16.3% |
| 100 | XSD | SPDR SERIES TRUST | — | 616.0 | $201K | 0.00% | NEW | — | $325.94 | +53.2% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%