Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,053.0 | $229K | 0.00% | NEW | — | $217.06 | +34.4% |
| 1162 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,261.0 | $228K | 0.00% | NEW | — | $36.49 | +1.6% |
| 1163 | ARMK | ARAMARK | Industrials | 6,191.0 | $228K | 0.00% | NEW | — | $36.86 | +43.6% |
| 1164 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,365.0 | $228K | 0.00% | NEW | — | $35.79 | +1.5% |
| 1165 | BOTZ | GLOBAL X FDS | — | 6,281.0 | $228K | 0.00% | NEW | — | $36.23 | +9.9% |
| 1166 | WTFC | WINTRUST FINL CORP | Financial Services | 1,625.0 | $227K | 0.00% | NEW | — | $139.84 | +5.0% |
| 1167 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,425.0 | $227K | 0.00% | NEW | — | $159.38 | +41.1% |
| 1168 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $227K | 0.00% | NEW | — | $102.42 | +5.0% |
| 1169 | UEC | URANIUM ENERGY CORP | Energy | 19,400.0 | $227K | 0.00% | NEW | — | $11.68 | +13.0% |
| 1170 | ROCK | GIBRALTAR INDS INC | Industrials | 4,577.0 | $226K | 0.00% | NEW | — | $49.44 | -28.1% |
| 1171 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 14,258.0 | $226K | 0.00% | NEW | — | $15.86 | +21.0% |
| 1172 | BCS | BARCLAYS PLC | Financial Services | 8,863.0 | $226K | 0.00% | NEW | — | $25.45 | -9.9% |
| 1173 | SFLR | INNOVATOR ETFS TRUST | — | 6,119.0 | $226K | 0.00% | NEW | — | $36.86 | +2.8% |
| 1174 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,404.0 | $225K | 0.00% | NEW | — | $160.60 | -3.8% |
| 1175 | — | FRONTIER COMMUNICATIONS PARE | — | 5,916.0 | $225K | 0.00% | NEW | — | $38.07 | — |
| 1176 | — | NIOCORP DEVS LTD | — | 42,420.0 | $225K | 0.00% | NEW | — | $5.30 | — |
| 1177 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 16,228.0 | $225K | 0.00% | NEW | — | $13.84 | -7.7% |
| 1178 | BPOP | POPULAR INC | Financial Services | 1,803.0 | $225K | 0.00% | NEW | — | $124.52 | +17.6% |
| 1179 | ON | ON SEMICONDUCTOR CORP | Technology | 4,146.0 | $225K | 0.00% | NEW | — | $54.15 | +102.1% |
| 1180 | CMF | ISHARES TR | — | 3,892.0 | $224K | 0.00% | NEW | — | $57.46 | -1.1% |
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%