Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AOS | SMITH A O CORP | Industrials | 5,203.0 | $348K | 0.01% | NEW | — | $66.88 | -16.6% |
| 962 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,405.0 | $347K | 0.01% | NEW | — | $78.86 | +82.5% |
| 963 | GRMN | GARMIN LTD | Technology | 1,711.0 | $347K | 0.01% | NEW | — | $202.83 | +13.4% |
| 964 | NVT | NVENT ELECTRIC PLC | Industrials | 3,403.0 | $347K | 0.01% | NEW | — | $101.97 | +56.4% |
| 965 | — | CRH PLC | — | 2,779.0 | $347K | 0.01% | NEW | — | $124.79 | — |
| 966 | DDOG | DATADOG INC | Technology | 2,534.0 | $345K | 0.01% | NEW | — | $135.99 | +54.8% |
| 967 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,199.0 | $344K | 0.01% | NEW | — | $47.74 | -4.5% |
| 968 | — CALL | FREEPORT-MCMORAN INC | — | 19,100.0 | $343K | 0.01% | NEW | — | $17.97 | — |
| 969 | KB | KB FINL GROUP INC | Financial Services | 3,981.0 | $343K | 0.01% | NEW | — | $86.05 | +20.4% |
| 970 | SNA | SNAP ON INC | Industrials | 994.0 | $343K | 0.01% | NEW | — | $344.60 | +5.0% |
| 971 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,190.0 | $342K | 0.01% | NEW | — | $287.25 | +10.6% |
| 972 | SPTI | SPDR SERIES TRUST | — | 11,751.0 | $339K | 0.01% | NEW | — | $28.84 | -2.4% |
| 973 | SWIM | LATHAM GROUP INC | Industrials | 53,187.0 | $338K | 0.01% | NEW | — | $6.35 | -24.5% |
| 974 | DOW | DOW INC | Basic Materials | 14,432.0 | $337K | 0.01% | NEW | — | $23.38 | +60.9% |
| 975 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,511.0 | $336K | 0.01% | NEW | — | $222.60 | -0.7% |
| 976 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 7,023.0 | $334K | 0.01% | NEW | — | $47.57 | +8.9% |
| 977 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 24,853.0 | $333K | 0.01% | NEW | — | $13.40 | -27.1% |
| 978 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,177.0 | $327K | 0.01% | NEW | — | $102.97 | -6.6% |
| 979 | WWD | WOODWARD INC | Industrials | 1,082.0 | $327K | 0.01% | NEW | — | $302.27 | +16.3% |
| 980 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 6,500.0 | $327K | 0.01% | NEW | — | $50.25 | -1.6% |
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
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%