Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TFSL | TFS FINL CORP | Financial Services | 12,025.0 | $161K | 0.00% | NEW | — | $13.38 | +14.5% |
| 1262 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,124.0 | $157K | 0.00% | NEW | — | $14.07 | — |
| 1263 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 24,867.0 | $153K | 0.00% | NEW | — | $6.16 | -15.9% |
| 1264 | — | LIBERTY GLOBAL LTD | — | 13,003.0 | $145K | 0.00% | NEW | — | $11.14 | — |
| 1265 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 28,696.0 | $143K | 0.00% | NEW | — | $5.00 | +3.6% |
| 1266 | VLYPN | VALLEY NATL BANCORP | Financial Services | 12,087.0 | $141K | 0.00% | NEW | — | $11.68 | +122.2% |
| 1267 | AGNC | AGNC INVT CORP | Real Estate | 13,163.0 | $141K | 0.00% | NEW | — | $10.72 | -3.5% |
| 1268 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,387.0 | $141K | 0.00% | NEW | — | $13.57 | -3.0% |
| 1269 | GNW | GENWORTH FINL INC | Financial Services | 15,582.0 | $141K | 0.00% | NEW | — | $9.03 | +1.7% |
| 1270 | — | GREAT LAKES DREDGE & DOCK CO | — | 10,098.0 | $132K | 0.00% | NEW | — | $13.12 | — |
| 1271 | CLSK | CLEANSPARK INC | Technology | 12,577.0 | $127K | 0.00% | NEW | — | $10.12 | +29.5% |
| 1272 | — | ADURO CLEAN TECHNOLOGIES INC | — | 12,025.0 | $125K | 0.00% | NEW | — | $10.36 | — |
| 1273 | — | BCP INVESTMENT CORPORATION | — | 10,500.0 | $124K | 0.00% | NEW | — | $11.83 | — |
| 1274 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 15,312.0 | $124K | 0.00% | NEW | — | $8.11 | -4.1% |
| 1275 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 13,794.0 | $124K | 0.00% | NEW | — | $8.97 | -21.0% |
| 1276 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 15,000.0 | $119K | 0.00% | NEW | — | $7.95 | +25.2% |
| 1277 | RITM | RITHM CAPITAL CORP | Real Estate | 10,843.0 | $118K | 0.00% | NEW | — | $10.90 | -14.7% |
| 1278 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 18,555.0 | $117K | 0.00% | NEW | — | $6.30 | -18.4% |
| 1279 | WULF | TERAWULF INC | Financial Services | 10,108.0 | $116K | 0.00% | NEW | — | $11.49 | +110.4% |
| 1280 | MUC | BLACKROCK MUNIHLDNGS CALI QL | Financial Services | 10,616.0 | $113K | 0.00% | NEW | — | $10.60 | +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
35.4%
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%