Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BP | BP PLC | Energy | 8,155.0 | $383K | 0.01% | -806.0 | -9.0% | $47.00 | -4.5% |
| 922 | IRM | IRON MTN INC DEL | Real Estate | 3,748.0 | $383K | 0.01% | +451.0 | +13.7% | $102.15 | +24.7% |
| 923 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 8,286.0 | $382K | 0.01% | — | — | $46.16 | -1.2% |
| 924 | — | NEXTNAV INC | — | 60,400.0 | $382K | 0.01% | — | — | $6.33 | — |
| 925 | JBL | JABIL INC | Technology | 1,435.0 | $381K | 0.01% | — | — | $265.66 | +34.2% |
| 926 | PAYX | PAYCHEX INC | Industrials | 4,124.0 | $380K | 0.01% | +482.0 | +13.2% | $92.12 | +2.3% |
| 927 | SPDW | SPDR INDEX SHS FDS | — | 8,322.0 | $380K | 0.01% | -963.0 | -10.4% | $45.65 | +10.3% |
| 928 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 6,087.0 | $378K | 0.01% | NEW | — | $62.18 | +29.0% |
| 929 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 2,191.0 | $377K | 0.01% | +269.0 | +14.0% | $172.11 | +20.7% |
| 930 | — | BLUE OWL CAPITAL CORPORATION | — | 34,060.0 | $377K | 0.01% | +3K | +9.4% | $11.06 | — |
| 931 | HSIC | SCHEIN HENRY INC | Healthcare | 5,105.0 | $376K | 0.01% | +82.0 | +1.6% | $73.70 | -0.3% |
| 932 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,779.0 | $376K | 0.01% | +20.0 | +0.7% | $135.23 | +0.6% |
| 933 | TBIL | RBB FD INC | — | 7,536.0 | $376K | 0.01% | -17K | -69.7% | $49.86 | +0.2% |
| 934 | CBRE | CBRE GROUP INC | Real Estate | 2,771.0 | $375K | 0.01% | — | — | $135.47 | -3.3% |
| 935 | NUSC | NUSHARES ETF TR | — | 8,329.0 | $375K | 0.01% | -123.0 | -1.5% | $45.06 | +8.4% |
| 936 | LNG | CHENIERE ENERGY INC | Energy | 1,322.0 | $375K | 0.01% | +215.0 | +19.4% | $283.83 | -15.3% |
| 937 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 156,933.0 | $375K | 0.01% | -2K | -1.4% | $2.39 | -6.7% |
| 938 | ILCB | ISHARES TR | — | 4,173.0 | $375K | 0.01% | — | — | $89.86 | +14.4% |
| 939 | SWIM | LATHAM GROUP INC | Industrials | 69,733.0 | $374K | 0.01% | +17K | +31.1% | $5.37 | -8.9% |
| 940 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,706.0 | $373K | 0.01% | -91.0 | -5.1% | $218.72 | -1.4% |
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%