Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,807.0 | $227K | 0.00% | -117.0 | -6.1% | $125.45 | +8.1% |
| 422 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,803.0 | $224K | 0.00% | -4K | -26.1% | $20.76 | +5.5% |
| 423 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,224.0 | $223K | 0.00% | -953.0 | -30.0% | $100.26 | -4.7% |
| 424 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,779.0 | $222K | 0.00% | -128.0 | -6.7% | $125.03 | +7.5% |
| 425 | GLDM | WORLD GOLD TR | Financial Services | 2,379.0 | $221K | 0.00% | -2K | -48.0% | $92.69 | -4.4% |
| 426 | ON | ON SEMICONDUCTOR CORP | Technology | 3,560.0 | $220K | 0.00% | -586.0 | -14.1% | $61.92 | +74.8% |
| 427 | — | FS SPECIALTY LENDING FD | — | 17,616.0 | $220K | 0.00% | -2K | -11.3% | $12.51 | — |
| 428 | STE | STERIS PLC | Healthcare | 990.0 | $219K | 0.00% | -850.0 | -46.2% | $221.17 | -4.4% |
| 429 | NTSX | WISDOMTREE TR | — | 4,189.0 | $218K | 0.00% | -276.0 | -6.2% | $52.15 | +10.3% |
| 430 | WCN | WASTE CONNECTIONS INC | Industrials | 1,343.0 | $218K | 0.00% | -414.0 | -23.6% | $162.45 | -2.1% |
| 431 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,203.0 | $218K | 0.00% | -41.0 | -1.3% | $68.03 | +2.7% |
| 432 | — | LIBERTY GLOBAL LTD | — | 18,533.0 | $217K | 0.00% | -3K | -12.2% | $11.73 | — |
| 433 | NFG | NATIONAL FUEL GAS CO | Energy | 2,296.0 | $216K | 0.00% | -1K | -35.9% | $93.96 | -11.3% |
| 434 | GGUS | GOLDMAN SACHS ETF TR | — | 3,700.0 | $215K | 0.00% | -141.0 | -3.7% | $57.98 | +14.7% |
| 435 | WCLD | WISDOMTREE TR | — | 7,817.0 | $214K | 0.00% | -4K | -32.6% | $27.32 | +11.7% |
| 436 | MEDP | MEDPACE HLDGS INC | Healthcare | 439.0 | $211K | 0.00% | -584.0 | -57.1% | $480.19 | -12.8% |
| 437 | — | EVEREST GROUP LTD | — | 635.0 | $208K | 0.00% | -404.0 | -38.9% | $326.85 | — |
| 438 | DEO | DIAGEO PLC | Consumer Defensive | 2,774.0 | $207K | 0.00% | -95.0 | -3.3% | $74.46 | +12.6% |
| 439 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,348.0 | $206K | 0.00% | -83.0 | -5.8% | $153.09 | -22.7% |
| 440 | IEX | IDEX CORP | Industrials | 1,074.0 | $204K | 0.00% | -158.0 | -12.8% | $189.55 | +7.6% |
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%