Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FSMD | FIDELITY COVINGTON TRUST | — | 6,158.0 | $272K | 0.01% | NEW | — | $44.13 | +10.1% |
| 1062 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,244.0 | $271K | 0.01% | NEW | — | $83.43 | -14.4% |
| 1063 | RSG | REPUBLIC SVCS INC | Industrials | 1,276.0 | $270K | 0.01% | NEW | — | $211.98 | -1.7% |
| 1064 | SOLV | SOLVENTUM CORP | Healthcare | 3,409.0 | $270K | 0.01% | NEW | — | $79.24 | -6.3% |
| 1065 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,057.0 | $270K | 0.01% | NEW | — | $29.80 | -2.4% |
| 1066 | TFI | SPDR SERIES TRUST | — | 5,882.0 | $269K | 0.01% | NEW | — | $45.71 | -1.1% |
| 1067 | — | NATWEST GROUP PLC | — | 15,342.0 | $268K | 0.01% | NEW | — | $17.50 | — |
| 1068 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 7,512.0 | $266K | 0.01% | NEW | — | $35.35 | +2.8% |
| 1069 | FICO | FAIR ISAAC CORP | Technology | 157.0 | $265K | 0.01% | NEW | — | $1690.83 | -35.0% |
| 1070 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,176.0 | $265K | 0.01% | NEW | — | $23.70 | -16.7% |
| 1071 | USAR | USA RARE EARTH INC | Basic Materials | 22,240.0 | $265K | 0.01% | NEW | — | $11.90 | +105.0% |
| 1072 | BIIB | BIOGEN INC | Healthcare | 1,502.0 | $264K | 0.01% | NEW | — | $175.99 | +9.6% |
| 1073 | YORW | YORK WTR CO | Utilities | 8,300.0 | $264K | 0.01% | NEW | — | $31.84 | -8.7% |
| 1074 | IAK | ISHARES TR | — | 1,938.0 | $264K | 0.01% | NEW | — | $136.15 | -1.0% |
| 1075 | LITE | LUMENTUM HLDGS INC | Technology | 716.0 | $264K | 0.01% | NEW | — | $368.38 | +163.5% |
| 1076 | BNDW | VANGUARD SCOTTSDALE FDS | — | 3,836.0 | $264K | 0.01% | NEW | — | $68.75 | -1.6% |
| 1077 | ATI | ATI INC | Industrials | 2,290.0 | $263K | 0.01% | NEW | — | $114.76 | +30.4% |
| 1078 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,452.0 | $263K | 0.01% | NEW | — | $107.09 | -6.0% |
| 1079 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,270.0 | $262K | 0.01% | NEW | — | $206.23 | +2.8% |
| 1080 | — | MADISON SQUARE GARDEN ENTMT | — | 4,852.0 | $261K | 0.01% | NEW | — | $53.89 | — |
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%