Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMIN | ISHARES TR | — | 3,017.0 | $213K | 0.00% | NEW | — | $70.72 | +1.9% |
| 162 | WING | WINGSTOP INC | Consumer Cyclical | 1,230.0 | $213K | 0.00% | NEW | — | $173.42 | -34.1% |
| 163 | VRRM | VERRA MOBILITY CORP | Technology | 50,118.0 | $213K | 0.00% | NEW | — | $4.25 | +3.2% |
| 164 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 4,826.0 | $213K | 0.00% | NEW | — | $44.09 | +5.1% |
| 165 | SE | SEA LTD | Consumer Cyclical | 2,216.0 | $212K | 0.00% | NEW | — | $95.83 | +28.5% |
| 166 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,585.0 | $212K | 0.00% | NEW | — | $37.96 | +1.0% |
| 167 | ERIE | ERIE INDTY CO | Financial Services | 883.0 | $212K | 0.00% | NEW | — | $239.75 | +8.8% |
| 168 | — | SMURFIT WESTROCK PLC | — | 4,564.0 | $211K | 0.00% | NEW | — | $46.26 | — |
| 169 | ISRA | VANECK ETF TRUST | — | 3,250.0 | $211K | 0.00% | NEW | — | $64.86 | +2.3% |
| 170 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,455.0 | $211K | 0.00% | NEW | — | $22.27 | +5.1% |
| 171 | SCHK | SCHWAB STRATEGIC TR | — | 5,801.0 | $209K | 0.00% | NEW | — | $36.06 | +2.3% |
| 172 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,340.0 | $209K | 0.00% | NEW | — | $156.04 | -2.4% |
| 173 | SSSS | SURO CAPITAL CORP | Financial Services | 16,600.0 | $208K | 0.00% | NEW | — | $12.54 | -8.6% |
| 174 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,404.0 | $208K | 0.00% | NEW | — | $148.16 | -23.9% |
| 175 | CSL | CARLISLE COS INC | Industrials | 572.0 | $208K | 0.00% | NEW | — | $362.93 | -0.8% |
| 176 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,391.0 | $207K | 0.00% | NEW | — | $86.64 | — |
| 177 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,705.0 | $206K | 0.00% | NEW | — | $120.98 | +10.6% |
| 178 | ECG | EVERUS CONSTR GROUP | Industrials | 1,235.0 | $205K | 0.00% | NEW | — | $165.95 | -28.7% |
| 179 | EVR | EVERCORE INC | Financial Services | 600.0 | $205K | 0.00% | NEW | — | $341.29 | -15.3% |
| 180 | VECO | VEECO INSTRS INC DEL | Technology | 2,692.0 | $204K | 0.00% | NEW | — | $75.80 | -37.7% |
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%