Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MSEX | MIDDLESEX WTR CO | Utilities | 4,979.0 | $280K | 0.00% | +886.0 | +21.6% | $56.16 | +4.3% |
| 582 | WCLD | WISDOMTREE TR | — | 8,642.0 | $277K | 0.00% | +825.0 | +10.6% | $32.06 | +26.2% |
| 583 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,477.0 | $276K | 0.00% | +47.0 | +1.4% | $79.29 | -26.4% |
| 584 | GRNY | TIDAL TRUST I | — | 9,968.0 | $276K | 0.00% | +409.0 | +4.3% | $27.65 | +0.7% |
| 585 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 47,158.0 | $275K | 0.00% | +1K | +2.2% | $5.83 | +5.4% |
| 586 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,381.0 | $273K | 0.00% | +314.0 | +2.6% | $22.04 | -1.0% |
| 587 | TFSL | TFS FINL CORP | Financial Services | 15,367.0 | $272K | 0.00% | +2K | +12.1% | $17.72 | -1.7% |
| 588 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,387.0 | $272K | 0.00% | +205.0 | +4.0% | $50.42 | +9.0% |
| 589 | TTC | TORO CO | Industrials | 2,777.0 | $271K | 0.00% | +467.0 | +20.2% | $97.42 | -0.8% |
| 590 | RL | RALPH LAUREN CORP | Consumer Cyclical | 669.0 | $269K | 0.00% | +78.0 | +13.2% | $401.43 | -4.7% |
| 591 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,403.0 | $268K | 0.00% | +105.0 | +8.1% | $190.93 | -1.7% |
| 592 | BCS | BARCLAYS PLC | Financial Services | 9,968.0 | $268K | 0.00% | +405.0 | +4.2% | $26.86 | +2.6% |
| 593 | UEC | URANIUM ENERGY CORP | Energy | 25,028.0 | $267K | 0.00% | +12K | +86.8% | $10.66 | +2.0% |
| 594 | NTSX | WISDOMTREE TR | — | 4,517.0 | $267K | 0.00% | +328.0 | +7.8% | $59.06 | +1.9% |
| 595 | NNN | NNN REIT INC | Real Estate | 5,696.0 | $265K | 0.00% | +159.0 | +2.9% | $46.53 | +0.0% |
| 596 | SNY | SANOFI SA | Healthcare | 6,199.0 | $264K | 0.00% | +339.0 | +5.8% | $42.66 | +5.9% |
| 597 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,419.0 | $260K | 0.00% | +216.0 | +6.7% | $76.05 | +6.5% |
| 598 | HDV | ISHARES TR | — | 9,435.0 | $259K | 0.00% | +7K | +345.5% | $27.41 | +7.8% |
| 599 | DEO | DIAGEO PLC | Consumer Defensive | 3,188.0 | $256K | 0.00% | +414.0 | +14.9% | $80.39 | +14.5% |
| 600 | CCJ | CAMECO CORP | Energy | 2,509.0 | $256K | 0.00% | +393.0 | +18.6% | $101.86 | -5.5% |
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%