Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNY | SANOFI SA | Healthcare | 5,860.0 | $282K | 0.01% | -312.0 | -5.1% | $48.18 | -10.5% |
| 382 | FNDB | SCHWAB STRATEGIC TR | — | 10,373.0 | $282K | 0.01% | -18K | -63.0% | $27.20 | +15.4% |
| 383 | FPE | FIRST TR EXCH TRADED FD III | — | 15,596.0 | $277K | 0.01% | -5K | -25.7% | $17.75 | -1.2% |
| 384 | DDOG | DATADOG INC | Technology | 2,337.0 | $276K | 0.01% | -197.0 | -7.8% | $118.04 | +99.9% |
| 385 | UNM | UNUM GROUP | Financial Services | 3,717.0 | $271K | 0.01% | -1K | -23.5% | $73.03 | +30.9% |
| 386 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,069.0 | $270K | 0.01% | -925.0 | -7.1% | $22.36 | -9.3% |
| 387 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,318.0 | $269K | 0.01% | -212.0 | -13.9% | $204.16 | +20.4% |
| 388 | SGDM | SPROTT ETF TRUST | — | 3,500.0 | $264K | 0.01% | -25.0 | -0.7% | $75.49 | +6.3% |
| 389 | AOS | SMITH A O CORP | Industrials | 3,994.0 | $263K | 0.01% | -1K | -23.2% | $65.95 | -13.7% |
| 390 | MUSA | MURPHY USA INC | Consumer Cyclical | 532.0 | $263K | 0.01% | -271.0 | -33.8% | $493.97 | +5.8% |
| 391 | THG | HANOVER INS GROUP INC | Financial Services | 1,511.0 | $262K | 0.01% | -1K | -43.7% | $173.35 | +32.2% |
| 392 | EXEL | EXELIXIS INC | Healthcare | 6,051.0 | $260K | 0.01% | -6K | -48.7% | $42.89 | +36.4% |
| 393 | LFUS | LITTELFUSE INC | Technology | 758.0 | $257K | 0.01% | -103.0 | -12.0% | $339.46 | +18.4% |
| 394 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,360.0 | $256K | 0.01% | -65.0 | -4.6% | $188.01 | +16.5% |
| 395 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,101.0 | $254K | 0.01% | -3K | -70.3% | $230.96 | +23.2% |
| 396 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,157.0 | $254K | 0.01% | -515.0 | -19.3% | $117.63 | +1.0% |
| 397 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 868.0 | $252K | 0.01% | -131.0 | -13.1% | $290.49 | -1.5% |
| 398 | NDAQ | NASDAQ INC | Financial Services | 2,959.0 | $251K | 0.01% | -2K | -44.0% | $84.89 | +7.6% |
| 399 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,682.0 | $251K | 0.01% | -379.0 | -3.8% | $25.88 | -14.3% |
| 400 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,298.0 | $249K | 0.01% | -64.0 | -4.7% | $191.75 | +3.8% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%