Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APD | AIR PRODS & CHEMS INC | Basic Materials | 999.0 | $247K | 0.00% | NEW | — | $247.02 | +18.7% |
| 1122 | — | FERROVIAL SE | — | 3,799.0 | $245K | 0.00% | NEW | — | $64.61 | — |
| 1123 | SGDM | SPROTT ETF TRUST | — | 3,525.0 | $245K | 0.00% | NEW | — | $69.63 | +3.7% |
| 1124 | IHI | ISHARES TR | — | 3,948.0 | $245K | 0.00% | NEW | — | $62.15 | -19.9% |
| 1125 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 9,295.0 | $245K | 0.00% | NEW | — | $26.37 | -43.6% |
| 1126 | NTSX | WISDOMTREE TR | — | 4,465.0 | $245K | 0.00% | NEW | — | $54.82 | +6.0% |
| 1127 | GGUS | GOLDMAN SACHS ETF TR | — | 3,841.0 | $245K | 0.00% | NEW | — | $63.66 | +4.1% |
| 1128 | UGI | UGI CORP NEW | Utilities | 6,523.0 | $244K | 0.00% | NEW | — | $37.43 | -9.2% |
| 1129 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 48,463.0 | $243K | 0.00% | NEW | — | $5.02 | +71.5% |
| 1130 | IVZ | INVESCO LTD | Financial Services | 9,228.0 | $242K | 0.00% | NEW | — | $26.27 | +3.2% |
| 1131 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 10,553.0 | $242K | 0.00% | NEW | — | $22.92 | -7.7% |
| 1132 | VST | VISTRA CORP | Utilities | 1,498.0 | $242K | 0.00% | NEW | — | $161.34 | -13.4% |
| 1133 | QDEF | FLEXSHARES TR | — | 2,983.0 | $242K | 0.00% | NEW | — | $80.96 | +7.3% |
| 1134 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,077.0 | $240K | 0.00% | NEW | — | $223.15 | -32.5% |
| 1135 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,257.0 | $240K | 0.00% | NEW | — | $191.10 | -17.4% |
| 1136 | CVNA | CARVANA CO | Consumer Cyclical | 565.0 | $238K | 0.00% | NEW | — | $422.11 | -84.1% |
| 1137 | DBMF | LITMAN GREGORY FDS TR | — | 8,470.0 | $238K | 0.00% | NEW | — | $28.06 | +11.6% |
| 1138 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 18,000.0 | $237K | 0.00% | NEW | — | $13.19 | +27.5% |
| 1139 | MTCH | MATCH GROUP INC NEW | Communication Services | 7,333.0 | $237K | 0.00% | NEW | — | $32.29 | +9.6% |
| 1140 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,369.0 | $237K | 0.00% | NEW | — | $172.84 | +16.8% |
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%