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 | VLYPN | VALLEY NATL BANCORP | — | 12,097.0 | $149K | 0.00% | — | — | $12.28 | — |
| 1242 | ADT | ADT INC DEL | Industrials | 22,597.0 | $148K | 0.00% | -21K | -48.1% | $6.57 | +6.4% |
| 1243 | SERA | SERA PROGNOSTICS INC | Healthcare | 72,685.0 | $148K | 0.00% | — | — | $2.03 | +2.0% |
| 1244 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 31,399.0 | $145K | 0.00% | +3K | +9.4% | $4.63 | -22.2% |
| 1245 | WIT | WIPRO LTD | Technology | 65,473.0 | $139K | 0.00% | +1K | +1.9% | $2.12 | -20.8% |
| 1246 | AGNC | AGNC INVT CORP | Real Estate | 13,224.0 | $133K | 0.00% | — | — | $10.03 | -1.2% |
| 1247 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,116.0 | $131K | 0.00% | -4K | -18.6% | $8.15 | -25.3% |
| 1248 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,140.0 | $131K | 0.00% | +140.0 | +0.9% | $8.66 | +50.7% |
| 1249 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,319.0 | $131K | 0.00% | -68.0 | -0.7% | $12.66 | +0.5% |
| 1250 | NOK | NOKIA CORP | Technology | 15,518.0 | $125K | 0.00% | +733.0 | +5.0% | $8.04 | +31.8% |
| 1251 | FSK | FS KKR CAP CORP | Financial Services | 11,876.0 | $121K | 0.00% | -2K | -14.6% | $10.18 | +15.3% |
| 1252 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,366.0 | $121K | 0.00% | -11K | -46.2% | $9.02 | +17.7% |
| 1253 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,312.0 | $115K | 0.00% | — | — | $7.54 | -5.4% |
| 1254 | HLN | HALEON PLC | Healthcare | 11,514.0 | $115K | 0.00% | +862.0 | +8.1% | $10.01 | -6.5% |
| 1255 | JOBY | JOBY AVIATION INC | Industrials | 13,856.0 | $114K | 0.00% | -2K | -14.8% | $8.26 | -25.1% |
| 1256 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 13,794.0 | $112K | 0.00% | — | — | $8.11 | -7.8% |
| 1257 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,016.0 | $111K | 0.00% | +3K | +24.9% | $7.94 | +39.4% |
| 1258 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,613.0 | $110K | 0.00% | — | — | $10.40 | -1.8% |
| 1259 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,071.0 | $109K | 0.00% | — | — | $9.01 | -1.6% |
| 1260 | RITM | RITHM CAPITAL CORP | Real Estate | 10,857.0 | $103K | 0.00% | — | — | $9.48 | +0.1% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%