Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GLPI | GAMING & LEISURE P | Real Estate | 6,711.0 | $298K | 0.01% | -2K | -26.5% | $44.37 | -10.8% |
| 1022 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,483.0 | $297K | 0.01% | NEW | — | $54.09 | -9.7% |
| 1023 | — | PINNACLE FINL PARTNERS INC | — | 3,440.0 | $296K | 0.01% | NEW | — | $86.15 | — |
| 1024 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 5,768.0 | $296K | 0.01% | +470.0 | +8.9% | $51.36 | +0.9% |
| 1025 | ETHA | ISHARES ETHEREUM TR | Financial Services | 18,707.0 | $296K | 0.01% | +5K | +38.5% | $15.83 | +25.8% |
| 1026 | ACI | ALBERTSONS COS INC | Consumer Defensive | 17,354.0 | $296K | 0.01% | -1K | -5.6% | $17.04 | -27.5% |
| 1027 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,813.0 | $295K | 0.01% | — | — | $61.32 | +30.7% |
| 1028 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 746.0 | $294K | 0.01% | +50.0 | +7.2% | $394.22 | +3.5% |
| 1029 | BIIB | BIOGEN INC | Healthcare | 1,600.0 | $293K | 0.01% | +98.0 | +6.5% | $183.33 | +17.5% |
| 1030 | NUVB | NUVATION BIO INC | Healthcare | 68,324.0 | $293K | 0.01% | — | — | $4.29 | +36.4% |
| 1031 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,493.0 | $293K | 0.01% | -174.0 | -10.4% | $196.10 | +6.7% |
| 1032 | L | LOEWS CORP | Financial Services | 2,739.0 | $292K | 0.01% | +113.0 | +4.3% | $106.75 | +1.0% |
| 1033 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,303.0 | $292K | 0.01% | -348.0 | -5.2% | $46.38 | -8.4% |
| 1034 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,123.0 | $292K | 0.01% | — | — | $47.72 | -6.5% |
| 1035 | SOLV | SOLVENTUM CORP | Healthcare | 4,452.0 | $291K | 0.01% | +1K | +30.6% | $65.30 | +36.0% |
| 1036 | IJT | ISHARES TR | — | 1,989.0 | $288K | 0.01% | +187.0 | +10.4% | $144.75 | +12.6% |
| 1037 | HDV | ISHARES TR | — | 2,118.0 | $287K | 0.01% | -267.0 | -11.2% | $135.70 | -78.8% |
| 1038 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,989.0 | $287K | 0.01% | +932.0 | +10.3% | $28.74 | +1.6% |
| 1039 | RS | RELIANCE INC | Basic Materials | 941.0 | $286K | 0.01% | -30.0 | -3.1% | $303.91 | +28.4% |
| 1040 | RECS | COLUMBIA ETF TR I | — | 7,303.0 | $285K | 0.01% | — | — | $38.98 | +15.7% |
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%