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 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,224.0 | $223K | 0.00% | -953.0 | -30.0% | $100.26 | -5.6% |
| 1162 | ALB | ALBEMARLE CORP | Basic Materials | 1,241.0 | $223K | 0.00% | NEW | — | $179.53 | -6.2% |
| 1163 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,779.0 | $222K | 0.00% | -128.0 | -6.7% | $125.03 | +8.8% |
| 1164 | — | NIOCORP DEVS LTD | — | 49,650.0 | $221K | 0.00% | +7K | +17.0% | $4.46 | — |
| 1165 | CMF | ISHARES TR | — | 3,892.0 | $221K | 0.00% | — | — | $56.86 | -0.4% |
| 1166 | DTCR | GLOBAL X FDS | — | 9,235.0 | $221K | 0.00% | NEW | — | $23.96 | +24.3% |
| 1167 | AUSF | GLOBAL X FDS | — | 4,567.0 | $221K | 0.00% | — | — | $48.35 | +0.7% |
| 1168 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,901.0 | $221K | 0.00% | NEW | — | $45.03 | +47.3% |
| 1169 | GLDM | WORLD GOLD TR | Financial Services | 2,379.0 | $221K | 0.00% | -2K | -48.0% | $92.69 | -4.1% |
| 1170 | ON | ON SEMICONDUCTOR CORP | Technology | 3,560.0 | $220K | 0.00% | -586.0 | -14.1% | $61.92 | +73.7% |
| 1171 | — | FS SPECIALTY LENDING FD | — | 17,616.0 | $220K | 0.00% | -2K | -11.3% | $12.51 | — |
| 1172 | FENI | FIDELITY COVINGTON TRUST | — | 5,912.0 | $220K | 0.00% | — | — | $37.20 | +5.6% |
| 1173 | BCAL | CALIFORNIA BANCORP | Financial Services | 12,399.0 | $220K | 0.00% | — | — | $17.72 | +6.3% |
| 1174 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,276.0 | $220K | 0.00% | NEW | — | $67.06 | +24.8% |
| 1175 | STE | STERIS PLC | Healthcare | 990.0 | $219K | 0.00% | -850.0 | -46.2% | $221.17 | -4.3% |
| 1176 | NTSX | WISDOMTREE TR | — | 4,189.0 | $218K | 0.00% | -276.0 | -6.2% | $52.15 | +10.7% |
| 1177 | WCN | WASTE CONNECTIONS INC | Industrials | 1,343.0 | $218K | 0.00% | -414.0 | -23.6% | $162.45 | -3.5% |
| 1178 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,203.0 | $218K | 0.00% | -41.0 | -1.3% | $68.03 | +1.5% |
| 1179 | MGV | VANGUARD WORLD FD | — | 1,500.0 | $217K | 0.00% | — | — | $144.95 | +6.7% |
| 1180 | — | LIBERTY GLOBAL LTD | — | 18,533.0 | $217K | 0.00% | -3K | -12.2% | $11.73 | — |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%