Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EMB | ISHARES TR | — | 2,631.0 | $247K | 0.00% | -1K | -33.1% | $93.93 | +0.3% |
| 402 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,067.0 | $247K | 0.00% | -105.0 | -0.9% | $20.46 | +8.1% |
| 403 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,078.0 | $246K | 0.00% | -7.0 | -0.7% | $228.50 | -4.4% |
| 404 | — | MADISON SQUARE GARDEN ENTMT | — | 4,152.0 | $245K | 0.00% | -700.0 | -14.4% | $58.91 | — |
| 405 | IFRA | ISHARES TR | — | 4,240.0 | $243K | 0.00% | -146.0 | -3.3% | $57.20 | +4.7% |
| 406 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,513.0 | $242K | 0.00% | -740.0 | -11.8% | $43.82 | +10.3% |
| 407 | SPTS | SPDR SERIES TRUST | — | 8,225.0 | $240K | 0.00% | -29K | -77.7% | $29.18 | -0.7% |
| 408 | LIT | GLOBAL X FDS | — | 3,219.0 | $239K | 0.00% | -351.0 | -9.8% | $74.34 | +10.0% |
| 409 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 7,006.0 | $239K | 0.00% | -1K | -14.3% | $34.12 | +4.9% |
| 410 | GPN | GLOBAL PMTS INC | Industrials | 3,544.0 | $238K | 0.00% | -116.0 | -3.2% | $67.29 | +0.4% |
| 411 | IVLU | ISHARES TR | — | 6,010.0 | $238K | 0.00% | -133K | -95.7% | $39.68 | +5.7% |
| 412 | HYFI | AB ACTIVE ETFS INC | — | 6,388.0 | $238K | 0.00% | -200.0 | -3.0% | $37.19 | -0.3% |
| 413 | IJS | ISHARES TR | — | 2,005.0 | $238K | 0.00% | -19.0 | -0.9% | $118.47 | +5.5% |
| 414 | INGR | INGREDION INC | Consumer Defensive | 2,077.0 | $234K | 0.00% | -1K | -40.3% | $112.66 | -10.0% |
| 415 | NNN | NNN REIT INC | Real Estate | 5,537.0 | $233K | 0.00% | -2K | -21.7% | $42.03 | +5.5% |
| 416 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 46,144.0 | $232K | 0.00% | -831.0 | -1.8% | $5.03 | +2.8% |
| 417 | PSO | PEARSON PLC | Communication Services | 17,596.0 | $231K | 0.00% | -3K | -13.9% | $13.13 | +16.5% |
| 418 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,177.0 | $230K | 0.00% | -281.0 | -5.2% | $44.45 | +2.6% |
| 419 | — | CRH PLC | — | 2,179.0 | $229K | 0.00% | -600.0 | -21.6% | $105.11 | — |
| 420 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,256.0 | $227K | 0.00% | -109.0 | -1.7% | $36.35 | +0.4% |
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%