Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BWA | BORGWARNER INC | Consumer Cyclical | 10,152.0 | $457K | 0.01% | NEW | — | $45.06 | +35.7% |
| 842 | ARM | ARM HOLDINGS PLC | Technology | 4,171.0 | $456K | 0.01% | NEW | — | $109.31 | +104.1% |
| 843 | MPC | MARATHON PETE CORP | Energy | 2,803.0 | $456K | 0.01% | NEW | — | $162.61 | +59.6% |
| 844 | CTRA | COTERRA ENERGY INC | Energy | 17,229.0 | $453K | 0.01% | NEW | — | $26.32 | +23.7% |
| 845 | HSY | HERSHEY CO | Consumer Defensive | 2,487.0 | $453K | 0.01% | NEW | — | $181.98 | +5.4% |
| 846 | GL | GLOBE LIFE INC | Financial Services | 3,226.0 | $451K | 0.01% | NEW | — | $139.86 | +12.5% |
| 847 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,722.0 | $451K | 0.01% | NEW | — | $58.41 | +5.0% |
| 848 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,324.0 | $450K | 0.01% | NEW | — | $340.07 | -3.2% |
| 849 | ACWX | ISHARES TR | — | 6,701.0 | $450K | 0.01% | NEW | — | $67.13 | +9.5% |
| 850 | CBRE | CBRE GROUP INC | Real Estate | 2,760.0 | $444K | 0.01% | NEW | — | $160.80 | -20.3% |
| 851 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,241.0 | $444K | 0.01% | NEW | — | $197.98 | +9.3% |
| 852 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 42,067.0 | $443K | 0.01% | NEW | — | $10.52 | +85.9% |
| 853 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 10,206.0 | $442K | 0.01% | NEW | — | $43.33 | -2.0% |
| 854 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,562.0 | $438K | 0.01% | NEW | — | $122.97 | -24.2% |
| 855 | FNDA | SCHWAB STRATEGIC TR | — | 13,896.0 | $438K | 0.01% | NEW | — | $31.51 | +9.8% |
| 856 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 17,935.0 | $437K | 0.01% | NEW | — | $24.37 | -29.8% |
| 857 | WDAY | WORKDAY INC | Technology | 2,033.0 | $437K | 0.01% | NEW | — | $214.78 | -40.0% |
| 858 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 12,625.0 | $435K | 0.01% | NEW | — | $34.46 | -27.5% |
| 859 | VFC | V F CORP | Consumer Cyclical | 23,927.0 | $433K | 0.01% | NEW | — | $18.08 | -6.6% |
| 860 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 888.0 | $432K | 0.01% | NEW | — | $487.02 | +16.4% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%