Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NUHY | NUSHARES ETF TR | — | 22,219.0 | $471K | 0.01% | -20K | -47.5% | $21.18 | -0.2% |
| 302 | URI | UNITED RENTALS INC | Industrials | 641.0 | $467K | 0.01% | -28.0 | -4.2% | $728.87 | +29.6% |
| 303 | DHI | D R HORTON INC | Consumer Cyclical | 3,397.0 | $466K | 0.01% | -722.0 | -17.5% | $137.23 | +0.2% |
| 304 | POOL | POOL CORP | Industrials | 2,301.0 | $466K | 0.01% | -317.0 | -12.1% | $202.34 | -10.4% |
| 305 | SCHO | SCHWAB STRATEGIC TR | — | 19,167.0 | $465K | 0.01% | -8K | -28.7% | $24.27 | -0.7% |
| 306 | RY | ROYAL BK CDA | Financial Services | 2,852.0 | $461K | 0.01% | -21.0 | -0.7% | $161.79 | +14.2% |
| 307 | TEAM | ATLASSIAN CORPORATION | Technology | 6,755.0 | $461K | 0.01% | -6K | -45.5% | $68.25 | +31.0% |
| 308 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 6,086.0 | $457K | 0.01% | -209.0 | -3.3% | $75.07 | +9.7% |
| 309 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,560.0 | $456K | 0.01% | -396.0 | -8.0% | $100.09 | -5.5% |
| 310 | CW | CURTISS WRIGHT CORP | Industrials | 668.0 | $455K | 0.01% | -8.0 | -1.2% | $681.12 | +4.3% |
| 311 | NJR | NEW JERSEY RES CORP | Utilities | 8,267.0 | $454K | 0.01% | -637.0 | -7.2% | $54.92 | +4.9% |
| 312 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,525.0 | $451K | 0.01% | -197.0 | -2.5% | $59.97 | +2.3% |
| 313 | BWA | BORGWARNER INC | Consumer Cyclical | 8,293.0 | $450K | 0.01% | -2K | -18.3% | $54.26 | +12.7% |
| 314 | FSLR | FIRST SOLAR INC | Energy | 2,249.0 | $444K | 0.01% | -125.0 | -5.3% | $197.26 | +18.4% |
| 315 | DOV | DOVER CORP | Industrials | 2,127.0 | $443K | 0.01% | -268.0 | -11.2% | $208.47 | +1.1% |
| 316 | VNLA | JANUS DETROIT STR TR | — | 9,048.0 | $442K | 0.01% | -1K | -13.8% | $48.86 | +0.2% |
| 317 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,498.0 | $440K | 0.01% | -1K | -18.9% | $80.08 | +2.9% |
| 318 | ES | EVERSOURCE ENERGY | Utilities | 6,161.0 | $427K | 0.01% | -759.0 | -11.0% | $69.28 | -1.7% |
| 319 | EBAY | EBAY INC. | Consumer Cyclical | 4,689.0 | $427K | 0.01% | -65.0 | -1.4% | $91.02 | +25.7% |
| 320 | SEIX | VIRTUS ETF TR II | — | 18,500.0 | $427K | 0.01% | -30K | -61.5% | $23.06 | +1.2% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%