Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | THG | HANOVER INS GROUP INC | Financial Services | 1,778.0 | $381K | 0.01% | +267.0 | +17.7% | $214.12 | +3.8% |
| 522 | BIIB | BIOGEN INC | Healthcare | 1,761.0 | $380K | 0.01% | +161.0 | +10.1% | $216.07 | -1.6% |
| 523 | UITB | VICTORY PORTFOLIOS II | — | 8,114.0 | $380K | 0.01% | +686.0 | +9.2% | $46.84 | -1.6% |
| 524 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,350.0 | $379K | 0.01% | +174.0 | +14.8% | $281.03 | -18.7% |
| 525 | UNM | UNUM GROUP | Financial Services | 4,243.0 | $379K | 0.01% | +526.0 | +14.2% | $89.40 | +0.4% |
| 526 | EA | ELECTRONIC ARTS INC | Communication Services | 1,824.0 | $374K | 0.01% | +111.0 | +6.5% | $205.07 | +2.3% |
| 527 | CRUS | CIRRUS LOGIC INC | Technology | 2,513.0 | $373K | 0.01% | +175.0 | +7.5% | $148.53 | -21.3% |
| 528 | TRGP | TARGA RES CORP | Energy | 1,391.0 | $373K | 0.01% | +107.0 | +8.3% | $268.18 | +11.0% |
| 529 | — | ISHARES TR | — | 7,483.0 | $371K | 0.01% | +599.0 | +8.7% | $49.55 | — |
| 530 | SOLV | SOLVENTUM CORP | Healthcare | 4,797.0 | $370K | 0.01% | +345.0 | +7.8% | $77.15 | +13.4% |
| 531 | MTB | M & T BK CORP | Financial Services | 1,541.0 | $367K | 0.01% | +225.0 | +17.1% | $237.94 | +5.7% |
| 532 | ON | ON SEMICONDUCTOR CORP | Technology | 3,862.0 | $365K | 0.01% | +302.0 | +8.5% | $94.54 | -16.0% |
| 533 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,663.0 | $360K | 0.01% | +235.0 | +16.5% | $216.60 | -4.0% |
| 534 | IWC | ISHARES TR | — | 1,792.0 | $358K | 0.01% | +484.0 | +37.0% | $200.04 | -0.9% |
| 535 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,451.0 | $355K | 0.01% | +2K | +35.1% | $47.68 | -2.6% |
| 536 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,832.0 | $355K | 0.01% | +2K | +11.8% | $19.89 | +14.2% |
| 537 | ATO | ATMOS ENERGY CORP | Utilities | 2,015.0 | $347K | 0.01% | +345.0 | +20.7% | $172.27 | -1.0% |
| 538 | MUSA | MURPHY USA INC | Consumer Cyclical | 639.0 | $344K | 0.01% | +107.0 | +20.1% | $538.88 | +6.5% |
| 539 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 15,928.0 | $341K | 0.01% | +2K | +15.9% | $21.40 | -4.5% |
| 540 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,329.0 | $340K | 0.01% | +228.0 | +20.7% | $255.93 | +25.6% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%