Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BAX | BAXTER INTL INC | Healthcare | 12,017.0 | $202K | 0.00% | NEW | — | $16.80 | +11.7% |
| 1222 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 16,950.0 | $202K | 0.00% | — | — | $11.90 | +4.3% |
| 1223 | BMI | BADGER METER INC | Technology | 1,322.0 | $201K | 0.00% | NEW | — | $152.40 | -22.5% |
| 1224 | FTEC | FIDELITY COVINGTON TRUST | — | 968.0 | $201K | 0.00% | -173.0 | -15.2% | $207.98 | +30.7% |
| 1225 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,505.0 | $201K | 0.00% | +1K | +8.3% | $14.89 | +10.8% |
| 1226 | XSD | SPDR SERIES TRUST | — | 616.0 | $201K | 0.00% | NEW | — | $325.94 | +72.9% |
| 1227 | BGRN | ISHARES TR | — | 4,221.0 | $200K | 0.00% | — | — | $47.47 | -0.5% |
| 1228 | GWRS | GLOBAL WTR RES INC | Utilities | 25,600.0 | $194K | 0.00% | +6K | +33.5% | $7.59 | -8.2% |
| 1229 | TFSL | TFS FINL CORP | Financial Services | 13,715.0 | $193K | 0.00% | +2K | +14.1% | $14.05 | +9.9% |
| 1230 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 44,291.0 | $190K | 0.00% | +19K | +78.1% | $4.29 | +21.9% |
| 1231 | UEC | URANIUM ENERGY CORP | Energy | 13,400.0 | $181K | 0.00% | -6K | -30.9% | $13.50 | -11.8% |
| 1232 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 13,677.0 | $177K | 0.00% | -3K | -15.7% | $12.93 | -0.4% |
| 1233 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 15,168.0 | $177K | 0.00% | — | — | $11.65 | +0.9% |
| 1234 | VSTS | VESTIS CORPORATION | Industrials | 22,142.0 | $174K | 0.00% | +7K | +45.5% | $7.86 | +50.6% |
| 1235 | NMR | NOMURA HLDGS INC | Financial Services | 21,512.0 | $170K | 0.00% | +613.0 | +2.9% | $7.89 | +1.4% |
| 1236 | — | ADURO CLEAN TECHNOLOGIES INC | — | 15,495.0 | $163K | 0.00% | +3K | +28.9% | $10.49 | — |
| 1237 | INFY | INFOSYS LTD | Technology | 11,888.0 | $161K | 0.00% | -1K | -8.3% | $13.51 | -5.9% |
| 1238 | — CALL | SYMBOTIC INC | — | 10,500.0 | $160K | 0.00% | NEW | — | $15.22 | — |
| 1239 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,124.0 | $151K | 0.00% | — | — | $13.53 | — |
| 1240 | BBD | BANCO BRADESCO S A | Financial Services | 40,773.0 | $149K | 0.00% | NEW | — | $3.65 | -2.2% |
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%