Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,892.0 | $407K | 0.01% | NEW | — | $140.82 | +7.1% |
| 882 | THC | TENET HEALTHCARE CORP | Healthcare | 2,049.0 | $407K | 0.01% | NEW | — | $198.72 | -3.2% |
| 883 | WCLD | WISDOMTREE TR | — | 11,600.0 | $406K | 0.01% | NEW | — | $35.01 | -15.3% |
| 884 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 15,242.0 | $404K | 0.01% | NEW | — | $26.52 | -2.4% |
| 885 | BOXX | EA SERIES TRUST | — | 3,511.0 | $404K | 0.01% | NEW | — | $115.10 | +1.5% |
| 886 | EDIV | SPDR INDEX SHS FDS | — | 10,319.0 | $404K | 0.01% | NEW | — | $39.15 | +4.1% |
| 887 | EWZ | ISHARES INC | — | 12,665.0 | $402K | 0.01% | NEW | — | $31.77 | +13.0% |
| 888 | SONY | SONY GROUP CORP | Technology | 15,708.0 | $402K | 0.01% | NEW | — | $25.60 | -11.3% |
| 889 | — | INGERSOLL RAND INC | — | 5,041.0 | $399K | 0.01% | NEW | — | $79.22 | — |
| 890 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 7,398.0 | $399K | 0.01% | NEW | — | $53.95 | -11.3% |
| 891 | NUE | NUCOR CORP | Basic Materials | 2,446.0 | $399K | 0.01% | NEW | — | $163.09 | +38.9% |
| 892 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,114.0 | $398K | 0.01% | NEW | — | $357.18 | -17.2% |
| 893 | RACE | FERRARI N V | Consumer Cyclical | 1,075.0 | $397K | 0.01% | NEW | — | $369.57 | -12.1% |
| 894 | TWLO | TWILIO INC | Communication Services | 2,791.0 | $397K | 0.01% | NEW | — | $142.24 | +39.0% |
| 895 | — | MSC INCOME FUND INC | — | 30,205.0 | $397K | 0.01% | NEW | — | $13.14 | — |
| 896 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,508.0 | $395K | 0.01% | NEW | — | $29.27 | +5.4% |
| 897 | HAL | HALLIBURTON CO | Energy | 13,966.0 | $395K | 0.01% | NEW | — | $28.26 | +51.4% |
| 898 | LSTR | LANDSTAR SYS INC | Industrials | 2,744.0 | $394K | 0.01% | NEW | — | $143.70 | +22.5% |
| 899 | ILCB | ISHARES TR | — | 4,168.0 | $393K | 0.01% | NEW | — | $94.37 | +7.6% |
| 900 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 7,998.0 | $393K | 0.01% | NEW | — | $49.08 | +10.4% |
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%