Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | POWL | POWELL INDS INC | Industrials | 475.0 | $257K | 0.01% | NEW | — | $540.91 | -67.3% |
| 1082 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,444.0 | $257K | 0.01% | — | — | $39.81 | +10.1% |
| 1083 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,360.0 | $256K | 0.01% | -65.0 | -4.6% | $188.01 | +16.5% |
| 1084 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,275.0 | $255K | 0.01% | +99.0 | +0.9% | $22.65 | -8.3% |
| 1085 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,101.0 | $254K | 0.01% | -3K | -70.3% | $230.96 | +23.2% |
| 1086 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,157.0 | $254K | 0.01% | -515.0 | -19.3% | $117.63 | +1.0% |
| 1087 | UGI | UGI CORP NEW | Utilities | 6,948.0 | $253K | 0.01% | +425.0 | +6.5% | $36.42 | +4.8% |
| 1088 | DTD | WISDOMTREE TR | — | 2,930.0 | $253K | 0.01% | — | — | $86.36 | +10.3% |
| 1089 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 868.0 | $252K | 0.01% | -131.0 | -13.1% | $290.49 | -1.5% |
| 1090 | NDAQ | NASDAQ INC | Financial Services | 2,959.0 | $251K | 0.01% | -2K | -44.0% | $84.89 | +7.6% |
| 1091 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 12,692.0 | $251K | 0.01% | +5K | +64.5% | $19.78 | +20.8% |
| 1092 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,682.0 | $251K | 0.01% | -379.0 | -3.8% | $25.88 | -14.3% |
| 1093 | BLD | TOPBUILD COR | Industrials | 711.0 | $250K | 0.01% | NEW | — | $351.30 | +0.9% |
| 1094 | NTR | NUTRIEN LTD | Basic Materials | 3,302.0 | $249K | 0.01% | — | — | $75.45 | +4.6% |
| 1095 | CLIP | GLOBAL X FDS | — | 2,482.0 | $249K | 0.01% | NEW | — | $100.36 | -0.1% |
| 1096 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,298.0 | $249K | 0.01% | -64.0 | -4.7% | $191.75 | +3.8% |
| 1097 | NXT | NEXTPOWER INC | Technology | 2,064.0 | $249K | 0.01% | NEW | — | $120.55 | -30.9% |
| 1098 | IAK | ISHARES TR | — | 1,938.0 | $249K | 0.01% | — | — | $128.29 | +11.9% |
| 1099 | FISV | FISERV INC | Technology | 4,450.0 | $248K | 0.01% | +690.0 | +18.4% | $55.80 | -11.6% |
| 1100 | EMB | ISHARES TR | — | 2,631.0 | $247K | 0.00% | -1K | -33.1% | $93.93 | -0.3% |
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%