Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,646.0 | $223K | 0.00% | NEW | — | $84.22 | -5.2% |
| 142 | LSGR | NATIXIS ETF TRUST II | — | 5,283.0 | $223K | 0.00% | NEW | — | $42.13 | +6.3% |
| 143 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,411.0 | $222K | 0.00% | NEW | — | $50.41 | +0.3% |
| 144 | GNRC | GENERAC HLDGS INC | Industrials | 758.0 | $222K | 0.00% | NEW | — | $292.83 | -28.8% |
| 145 | ROCK | GIBRALTAR INDS INC | Industrials | 4,863.0 | $219K | 0.00% | NEW | — | $45.10 | +2.2% |
| 146 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,912.0 | $219K | 0.00% | NEW | — | $37.00 | +7.2% |
| 147 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,040.0 | $218K | 0.00% | NEW | — | $107.00 | -8.0% |
| 148 | BKU | BANKUNITED INC | Financial Services | 4,489.0 | $217K | 0.00% | NEW | — | $48.45 | -3.9% |
| 149 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,746.0 | $217K | 0.00% | NEW | — | $78.95 | +32.6% |
| 150 | MCI | BARINGS CORPORATE INVS | Financial Services | 12,340.0 | $217K | 0.00% | NEW | — | $17.56 | +2.9% |
| 151 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,350.0 | $216K | 0.00% | NEW | — | $64.50 | -1.1% |
| 152 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,539.0 | $216K | 0.00% | NEW | — | $85.01 | +0.8% |
| 153 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,519.0 | $216K | 0.00% | NEW | — | $85.68 | -5.3% |
| 154 | KRE | SPDR SERIES TRUST | — | 2,878.0 | $215K | 0.00% | NEW | — | $74.85 | -0.3% |
| 155 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,540.0 | $215K | 0.00% | NEW | — | $84.59 | +0.4% |
| 156 | KEY | KEYCORP | Financial Services | 9,316.0 | $215K | 0.00% | NEW | — | $23.05 | -4.0% |
| 157 | ONDS | ONDAS INC | Technology | 26,031.0 | $214K | 0.00% | NEW | — | $8.24 | -0.8% |
| 158 | CVNA | CARVANA CO | Consumer Cyclical | 3,254.0 | $214K | 0.00% | NEW | — | $65.81 | +12.9% |
| 159 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,869.0 | $214K | 0.00% | NEW | — | $13.46 | +20.1% |
| 160 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 915.0 | $213K | 0.00% | NEW | — | $233.22 | +0.8% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%