Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ALC | ALCON AG | Healthcare | 3,588.0 | $283K | 0.01% | NEW | — | $78.81 | -16.3% |
| 1042 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,924.0 | $282K | 0.01% | NEW | — | $146.57 | -9.1% |
| 1043 | — | FS SPECIALTY LENDING FD | — | 19,859.0 | $281K | 0.01% | NEW | — | $14.14 | — |
| 1044 | RS | RELIANCE INC | Basic Materials | 971.0 | $280K | 0.01% | NEW | — | $288.84 | +25.2% |
| 1045 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,123.0 | $280K | 0.01% | NEW | — | $45.80 | +5.2% |
| 1046 | NNN | NNN REIT INC | Real Estate | 7,075.0 | $280K | 0.01% | NEW | — | $39.63 | +10.3% |
| 1047 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,802.0 | $280K | 0.01% | NEW | — | $58.35 | -2.9% |
| 1048 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 7,904.0 | $279K | 0.01% | NEW | — | $35.29 | -17.9% |
| 1049 | TPR | TAPESTRY INC | Consumer Cyclical | 2,175.0 | $278K | 0.01% | NEW | — | $127.78 | +1.2% |
| 1050 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 6,253.0 | $277K | 0.01% | NEW | — | $44.34 | +6.7% |
| 1051 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 5,298.0 | $277K | 0.01% | NEW | — | $52.28 | +0.3% |
| 1052 | L | LOEWS CORP | Financial Services | 2,626.0 | $277K | 0.01% | NEW | — | $105.31 | +0.5% |
| 1053 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,257.0 | $277K | 0.01% | NEW | — | $29.87 | +4.1% |
| 1054 | EZU | ISHARES INC | — | 4,303.0 | $276K | 0.01% | NEW | — | $64.10 | +4.2% |
| 1055 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,288.0 | $276K | 0.01% | NEW | — | $214.08 | -10.9% |
| 1056 | TXT | TEXTRON INC | Industrials | 3,159.0 | $275K | 0.01% | NEW | — | $87.17 | +1.8% |
| 1057 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 1,766.0 | $275K | 0.01% | NEW | — | $155.53 | -16.6% |
| 1058 | MFC | MANULIFE FINL CORP | Financial Services | 7,555.0 | $274K | 0.01% | NEW | — | $36.28 | +3.6% |
| 1059 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 8,171.0 | $274K | 0.01% | NEW | — | $33.51 | +7.0% |
| 1060 | IRM | IRON MTN INC DEL | Real Estate | 3,297.0 | $273K | 0.01% | NEW | — | $82.95 | +50.8% |
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%