Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HUBB | HUBBELL INC | Industrials | 673.0 | $330K | 0.01% | -16K | -96.0% | $490.95 | -9.0% |
| 982 | NTRS | NORTHERN TR CORP | Financial Services | 2,360.0 | $329K | 0.01% | -444.0 | -15.8% | $139.60 | +27.4% |
| 983 | EZU | ISHARES INC | — | 5,252.0 | $329K | 0.01% | +949.0 | +22.1% | $62.64 | +8.8% |
| 984 | IBB | ISHARES TR | — | 1,944.0 | $328K | 0.01% | -790.0 | -28.9% | $168.88 | +21.1% |
| 985 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,084.0 | $326K | 0.01% | -30.0 | -2.7% | $300.84 | +9.1% |
| 986 | ENTG | ENTEGRIS INC | Technology | 2,779.0 | $326K | 0.01% | +41.0 | +1.5% | $117.24 | +21.3% |
| 987 | PFXF | VANECK ETF TRUST | — | 18,481.0 | $324K | 0.01% | -1K | -6.5% | $17.54 | +1.0% |
| 988 | SPTI | SPDR SERIES TRUST | — | 11,309.0 | $324K | 0.01% | -442.0 | -3.8% | $28.66 | -3.9% |
| 989 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,233.0 | $324K | 0.01% | +860.0 | +6.4% | $22.76 | +5.2% |
| 990 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 546.0 | $324K | 0.01% | -342.0 | -38.5% | $592.51 | -16.5% |
| 991 | IREN | IREN LIMITED | Financial Services | 9,419.0 | $323K | 0.01% | NEW | — | $34.28 | +36.2% |
| 992 | UBS | UBS GROUP AG | Financial Services | 8,250.0 | $322K | 0.01% | +699.0 | +9.3% | $39.07 | +29.7% |
| 993 | LQDH | ISHARES U S ETF TR | — | 3,488.0 | $322K | 0.01% | -7K | -66.4% | $92.33 | +0.7% |
| 994 | TRGP | TARGA RES CORP | Energy | 1,284.0 | $322K | 0.01% | +108.0 | +9.2% | $250.76 | +16.5% |
| 995 | VCEB | VANGUARD WORLD FD | — | 5,083.0 | $319K | 0.01% | — | — | $62.83 | -3.4% |
| 996 | VYMI | VANGUARD WHITEHALL FDS | — | 3,387.0 | $319K | 0.01% | +192.0 | +6.0% | $94.24 | +9.4% |
| 997 | — | ISHARES TR | — | 6,884.0 | $318K | 0.01% | +35.0 | +0.5% | $46.23 | — |
| 998 | IVT | INVENTRUST PPTYS CORP | Real Estate | 10,443.0 | $318K | 0.01% | -533.0 | -4.9% | $30.46 | +1.2% |
| 999 | HYDB | ISHARES TR | — | 6,803.0 | $316K | 0.01% | +76.0 | +1.1% | $46.52 | -1.4% |
| 1000 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,132.0 | $316K | 0.01% | — | — | $148.35 | +48.9% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%