Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FNV | FRANCO NEV CORP | Basic Materials | 993.0 | $206K | 0.00% | NEW | — | $207.28 | +14.8% |
| 1242 | MTB | M & T BK CORP | Financial Services | 1,019.0 | $205K | 0.00% | NEW | — | $201.55 | +2.1% |
| 1243 | GEM | GOLDMAN SACHS ETF TR | — | 4,922.0 | $205K | 0.00% | NEW | — | $41.62 | +18.6% |
| 1244 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,085.0 | $204K | 0.00% | NEW | — | $188.36 | +14.1% |
| 1245 | NTR | NUTRIEN LTD | Basic Materials | 3,290.0 | $203K | 0.00% | NEW | — | $61.72 | +14.9% |
| 1246 | BGRN | ISHARES TR | — | 4,221.0 | $202K | 0.00% | NEW | — | $47.94 | -1.6% |
| 1247 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,256.0 | $202K | 0.00% | NEW | — | $160.76 | +1.8% |
| 1248 | ATO | ATMOS ENERGY CORP | Utilities | 1,200.0 | $201K | 0.00% | NEW | — | $167.63 | +5.3% |
| 1249 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,131.0 | $201K | 0.00% | NEW | — | $48.58 | +78.7% |
| 1250 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 11,995.0 | $193K | 0.00% | NEW | — | $16.08 | +21.6% |
| 1251 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 16,349.0 | $193K | 0.00% | NEW | — | $11.78 | -3.3% |
| 1252 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 91,426.0 | $192K | 0.00% | NEW | — | $2.10 | -1.0% |
| 1253 | — | TELEFONICA S A | — | 46,210.0 | $187K | 0.00% | NEW | — | $4.05 | — |
| 1254 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,375.0 | $186K | 0.00% | NEW | — | $16.35 | +42.3% |
| 1255 | WIT | WIPRO LTD | Technology | 64,268.0 | $183K | 0.00% | NEW | — | $2.84 | -34.9% |
| 1256 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 15,168.0 | $179K | 0.00% | NEW | — | $11.81 | +0.1% |
| 1257 | — CALL | TEXAS INSTRS INC | — | 11,200.0 | $176K | 0.00% | NEW | — | $15.67 | — |
| 1258 | NMR | NOMURA HLDGS INC | Financial Services | 20,899.0 | $175K | 0.00% | NEW | — | $8.39 | -3.7% |
| 1259 | GWRS | GLOBAL WTR RES INC | Utilities | 19,174.0 | $162K | 0.00% | NEW | — | $8.45 | -20.7% |
| 1260 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 17,321.0 | $162K | 0.00% | NEW | — | $9.34 | -21.9% |
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%