Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NTRS | NORTHERN TR CORP | Financial Services | 2,360.0 | $329K | 0.01% | -444.0 | -15.8% | $139.60 | +18.4% |
| 362 | IBB | ISHARES TR | — | 1,944.0 | $328K | 0.01% | -790.0 | -28.9% | $168.88 | -2.8% |
| 363 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,084.0 | $326K | 0.01% | -30.0 | -2.7% | $300.84 | -1.7% |
| 364 | PFXF | VANECK ETF TRUST | — | 18,481.0 | $324K | 0.01% | -1K | -6.5% | $17.54 | +3.9% |
| 365 | SPTI | SPDR SERIES TRUST | — | 11,309.0 | $324K | 0.01% | -442.0 | -3.8% | $28.66 | -1.8% |
| 366 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 546.0 | $324K | 0.01% | -342.0 | -38.5% | $592.51 | -4.3% |
| 367 | LQDH | ISHARES U S ETF TR | — | 3,488.0 | $322K | 0.01% | -7K | -66.4% | $92.33 | +0.8% |
| 368 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,443.0 | $318K | 0.01% | -533.0 | -4.9% | $30.46 | +4.3% |
| 369 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 6,043.0 | $310K | 0.01% | -980.0 | -13.9% | $51.37 | +0.8% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,946.0 | $308K | 0.01% | -507.0 | -3.8% | $23.81 | +38.6% |
| 371 | FDS | FACTSET RESH SYS INC | Financial Services | 1,412.0 | $306K | 0.01% | -362.0 | -20.4% | $216.99 | +3.4% |
| 372 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,555.0 | $300K | 0.01% | -380.0 | -2.1% | $17.07 | +0.2% |
| 373 | ATI | ATI INC | Industrials | 2,059.0 | $300K | 0.01% | -231.0 | -10.1% | $145.46 | +3.4% |
| 374 | GLPI | GAMING & LEISURE P | Real Estate | 6,711.0 | $298K | 0.01% | -2K | -26.5% | $44.37 | +6.4% |
| 375 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,354.0 | $296K | 0.01% | -1K | -5.6% | $17.04 | +0.9% |
| 376 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,493.0 | $293K | 0.01% | -174.0 | -10.4% | $196.10 | -1.2% |
| 377 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,303.0 | $292K | 0.01% | -348.0 | -5.2% | $46.38 | +6.7% |
| 378 | HDV | ISHARES TR | — | 2,118.0 | $287K | 0.01% | -267.0 | -11.2% | $135.70 | -79.6% |
| 379 | RS | RELIANCE INC | Basic Materials | 941.0 | $286K | 0.01% | -30.0 | -3.1% | $303.91 | +18.5% |
| 380 | HAS | HASBRO INC | Consumer Cyclical | 3,024.0 | $283K | 0.01% | -667.0 | -18.1% | $93.61 | +0.1% |
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%