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 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,642.0 | $100K | 0.00% | -125.0 | -1.1% | $8.62 | +4.2% |
| 1262 | FRSH | FRESHWORKS INC | Technology | 12,049.0 | $97K | 0.00% | NEW | — | $8.03 | +12.7% |
| 1263 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 13,957.0 | $94K | 0.00% | NEW | — | $6.77 | -16.1% |
| 1264 | WU | WESTERN UN CO | Financial Services | 10,759.0 | $94K | 0.00% | NEW | — | $8.73 | -3.1% |
| 1265 | — CALL | APPLE INC | — | 13,500.0 | $86K | 0.00% | NEW | — | $6.36 | — |
| 1266 | — | AEGON LTD | — | 11,787.0 | $86K | 0.00% | NEW | — | $7.26 | — |
| 1267 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,628.0 | $83K | 0.00% | -798.0 | -6.4% | $7.13 | +7.0% |
| 1268 | — | LITHIUM AMERS CORP NEW | — | 20,952.0 | $83K | 0.00% | +5K | +31.8% | $3.95 | — |
| 1269 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,000.0 | $81K | 0.00% | -396.0 | -2.6% | $5.41 | +4.1% |
| 1270 | — | BCP INVESTMENT CORPORATION | — | 10,500.0 | $79K | 0.00% | — | — | $7.52 | — |
| 1271 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,914.0 | $79K | 0.00% | NEW | — | $7.23 | +11.5% |
| 1272 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,693.0 | $76K | 0.00% | NEW | — | $6.00 | -23.2% |
| 1273 | MSOS | ADVISORSHARES TR | — | 21,113.0 | $75K | 0.00% | -185.0 | -0.9% | $3.55 | +23.9% |
| 1274 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,334.0 | $75K | 0.00% | NEW | — | $6.58 | +46.8% |
| 1275 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,705.0 | $70K | 0.00% | -5K | -26.1% | $5.10 | -0.0% |
| 1276 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 10,000.0 | $69K | 0.00% | — | — | $6.87 | -8.0% |
| 1277 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 46,890.0 | $66K | 0.00% | -45K | -48.7% | $1.40 | +48.6% |
| 1278 | NIO | NIO INC | Consumer Cyclical | 10,569.0 | $64K | 0.00% | -1K | -11.6% | $6.03 | -2.5% |
| 1279 | ACHR | ARCHER AVIATION INC | Industrials | 11,912.0 | $62K | 0.00% | NEW | — | $5.17 | +14.3% |
| 1280 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 11,000.0 | $60K | 0.00% | — | — | $5.50 | -17.3% |
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%