Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | L | LOEWS CORP | Financial Services | 2,989.0 | $338K | 0.01% | +250.0 | +9.1% | $113.22 | -0.2% |
| 542 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,996.0 | $336K | 0.01% | +206.0 | +3.6% | $56.07 | +6.8% |
| 543 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,628.0 | $335K | 0.01% | +135.0 | +9.0% | $205.99 | +8.0% |
| 544 | IEX | IDEX CORP | Industrials | 1,477.0 | $335K | 0.01% | +403.0 | +37.5% | $226.95 | +3.2% |
| 545 | — | ADURO CLEAN TECHNOLOGIES INC | — | 21,195.0 | $334K | 0.01% | +6K | +36.8% | $15.76 | — |
| 546 | PFXF | VANECK ETF TRUST | — | 18,714.0 | $334K | 0.01% | +233.0 | +1.3% | $17.84 | +0.9% |
| 547 | DCI | DONALDSON INC | Industrials | 3,718.0 | $334K | 0.01% | +136.0 | +3.8% | $89.77 | +5.0% |
| 548 | SPTI | SPDR SERIES TRUST | — | 11,632.0 | $330K | 0.01% | +323.0 | +2.9% | $28.39 | -1.0% |
| 549 | WTFC | WINTRUST FINL CORP | Financial Services | 2,019.0 | $324K | 0.01% | +154.0 | +8.3% | $160.70 | -1.3% |
| 550 | VSTS | VESTIS CORPORATION | Industrials | 22,340.0 | $324K | 0.01% | +198.0 | +0.9% | $14.52 | -9.6% |
| 551 | BP | BP PLC | Energy | 8,762.0 | $324K | 0.01% | +607.0 | +7.4% | $36.95 | +17.5% |
| 552 | HYDB | ISHARES TR | — | 6,921.0 | $324K | 0.01% | +118.0 | +1.7% | $46.77 | -0.6% |
| 553 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 594.0 | $322K | 0.01% | +48.0 | +8.8% | $541.83 | -4.9% |
| 554 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,652.0 | $321K | 0.01% | +125.0 | +8.2% | $194.61 | -14.5% |
| 555 | QTUM | ETF SER SOLUTIONS | — | 1,942.0 | $321K | 0.01% | +55.0 | +2.9% | $165.41 | -8.0% |
| 556 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 30,904.0 | $320K | 0.01% | +7K | +28.2% | $10.35 | — |
| 557 | GLPI | GAMING & LEISURE P | Real Estate | 7,159.0 | $319K | 0.01% | +448.0 | +6.7% | $44.53 | -4.9% |
| 558 | JSTC | TIDAL TRUST I | — | 13,867.0 | $317K | 0.01% | +3K | +27.1% | $22.88 | +0.8% |
| 559 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,761.0 | $316K | 0.01% | +56.0 | +3.3% | $179.59 | +9.7% |
| 560 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,669.0 | $314K | 0.01% | +1K | +12.4% | $24.82 | -1.6% |
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%