Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,067.0 | $247K | 0.00% | -105.0 | -0.9% | $20.46 | +3.1% |
| 1102 | LPX | LOUISIANA PAC CORP | Basic Materials | 3,388.0 | $246K | 0.00% | +272.0 | +8.7% | $72.75 | -9.5% |
| 1103 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,078.0 | $246K | 0.00% | -7.0 | -0.7% | $228.50 | +3.6% |
| 1104 | QDF | FLEXSHARES TR | — | 3,114.0 | $246K | 0.00% | — | — | $79.09 | +15.0% |
| 1105 | CSGP | COSTAR GROUP INC | Real Estate | 6,097.0 | $246K | 0.00% | +697.0 | +12.9% | $40.34 | -27.4% |
| 1106 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 195.0 | $246K | 0.00% | +31.0 | +18.9% | $1261.20 | +11.8% |
| 1107 | BE | BLOOM ENERGY CORP | Industrials | 1,814.0 | $246K | 0.00% | NEW | — | $135.49 | +107.2% |
| 1108 | TLN | TALEN ENERGY CORP | Utilities | 768.0 | $245K | 0.00% | +102.0 | +15.3% | $319.23 | -8.1% |
| 1109 | MP | MP MATERIALS CORP | Basic Materials | 5,075.0 | $245K | 0.00% | +514.0 | +11.3% | $48.26 | +2.3% |
| 1110 | — | MADISON SQUARE GARDEN ENTMT | — | 4,152.0 | $245K | 0.00% | -700.0 | -14.4% | $58.91 | — |
| 1111 | IFRA | ISHARES TR | — | 4,240.0 | $243K | 0.00% | -146.0 | -3.3% | $57.20 | -0.4% |
| 1112 | XVV | ISHARES TR | — | 4,925.0 | $242K | 0.00% | NEW | — | $49.22 | +18.2% |
| 1113 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,165.0 | $242K | 0.00% | +1K | +36.0% | $46.91 | -22.3% |
| 1114 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 594.0 | $242K | 0.00% | NEW | — | $407.45 | +24.1% |
| 1115 | EWC | ISHARES INC | — | 4,410.0 | $242K | 0.00% | +410.0 | +10.2% | $54.79 | +10.3% |
| 1116 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,513.0 | $242K | 0.00% | -740.0 | -11.8% | $43.82 | +8.1% |
| 1117 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 13,500.0 | $241K | 0.00% | NEW | — | $17.88 | +72.9% |
| 1118 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,181.0 | $241K | 0.00% | NEW | — | $75.85 | +32.9% |
| 1119 | ESE | ESCO TECHNOLOGIES INC | Technology | 854.0 | $240K | 0.00% | NEW | — | $281.51 | -7.6% |
| 1120 | CMS | CMS ENERGY CORP | Utilities | 3,096.0 | $240K | 0.00% | NEW | — | $77.57 | -14.7% |
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%