Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,071.0 | $112K | 0.00% | NEW | — | $9.30 | -3.2% |
| 1282 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,767.0 | $112K | 0.00% | NEW | — | $9.48 | -5.8% |
| 1283 | — | BLACKROCK MUNIYIELD FD INC | — | 10,306.0 | $108K | 0.00% | NEW | — | $10.49 | — |
| 1284 | HLN | HALEON PLC | Healthcare | 10,652.0 | $108K | 0.00% | NEW | — | $10.11 | -11.9% |
| 1285 | VSTS | VESTIS CORPORATION | Industrials | 15,218.0 | $102K | 0.00% | NEW | — | $6.67 | +82.5% |
| 1286 | MSOS | ADVISORSHARES TR | — | 21,298.0 | $101K | 0.00% | NEW | — | $4.72 | -6.6% |
| 1287 | NOK | NOKIA CORP | Technology | 14,785.0 | $96K | 0.00% | NEW | — | $6.47 | +123.5% |
| 1288 | — CALL | ZETA GLOBAL HOLDINGS CORP | — | 11,600.0 | $93K | 0.00% | NEW | — | $8.01 | — |
| 1289 | HCAT | HEALTH CATALYST INC | Healthcare | 38,529.0 | $92K | 0.00% | NEW | — | $2.39 | -50.2% |
| 1290 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,396.0 | $91K | 0.00% | NEW | — | $5.88 | -4.9% |
| 1291 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 10,000.0 | $89K | 0.00% | NEW | — | $8.93 | -25.3% |
| 1292 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,426.0 | $85K | 0.00% | NEW | — | $6.81 | +10.4% |
| 1293 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 11,218.0 | $82K | 0.00% | NEW | — | $7.32 | +21.0% |
| 1294 | — | LITHIUM AMERS CORP NEW | — | 15,899.0 | $69K | 0.00% | NEW | — | $4.36 | — |
| 1295 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,000.0 | $66K | 0.00% | NEW | — | $5.99 | -25.5% |
| 1296 | — CALL | NOVO-NORDISK A S | — | 10,000.0 | $62K | 0.00% | NEW | — | $6.19 | — |
| 1297 | — CALL | NETFLIX INC | — | 15,000.0 | $62K | 0.00% | NEW | — | $4.10 | — |
| 1298 | NIO | NIO INC | Consumer Cyclical | 11,961.0 | $61K | 0.00% | NEW | — | $5.10 | +22.5% |
| 1299 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 11,630.0 | $60K | 0.00% | NEW | — | $5.14 | +13.4% |
| 1300 | JBLU | JETBLUE AWYS CORP | Industrials | 12,183.0 | $55K | 0.00% | NEW | — | $4.55 | +7.3% |
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%