Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 199.0 | $254K | 0.00% | +4.0 | +2.0% | $1277.51 | +9.5% |
| 602 | WCN | WASTE CONNECTIONS INC | Industrials | 1,522.0 | $254K | 0.00% | +179.0 | +13.3% | $166.64 | +0.1% |
| 603 | ITT | ITT INC | Industrials | 1,281.0 | $253K | 0.00% | +106.0 | +9.0% | $197.76 | +9.5% |
| 604 | — | EVEREST GROUP LTD | — | 709.0 | $253K | 0.00% | +74.0 | +11.7% | $357.23 | — |
| 605 | HYFI | AB ACTIVE ETFS INC | — | 6,781.0 | $253K | 0.00% | +393.0 | +6.2% | $37.34 | -0.6% |
| 606 | STE | STERIS PLC | Healthcare | 1,201.0 | $253K | 0.00% | +211.0 | +21.3% | $210.64 | +10.1% |
| 607 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,236.0 | $250K | 0.00% | +12.0 | +0.5% | $111.80 | +5.3% |
| 608 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,325.0 | $250K | 0.00% | +34.0 | +2.6% | $188.32 | -22.5% |
| 609 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,834.0 | $249K | 0.00% | +578.0 | +9.2% | $36.48 | +0.8% |
| 610 | CSGP | COSTAR GROUP INC | Real Estate | 8,716.0 | $247K | 0.00% | +3K | +43.0% | $28.32 | +13.1% |
| 611 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,605.0 | $244K | 0.00% | +191.0 | +13.5% | $152.01 | +18.4% |
| 612 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,107.0 | $239K | 0.00% | +1K | +7.5% | $11.89 | +21.7% |
| 613 | GRNB | VANECK ETF TRUST | — | 9,825.0 | $237K | 0.00% | +124.0 | +1.3% | $24.14 | -1.5% |
| 614 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,264.0 | $236K | 0.00% | +87.0 | +1.7% | $44.85 | +0.7% |
| 615 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 10,685.0 | $236K | 0.00% | +7K | +162.5% | $22.08 | +6.1% |
| 616 | USHY | ISHARES TR | — | 6,370.0 | $236K | 0.00% | +129.0 | +2.1% | $37.02 | -0.6% |
| 617 | DTM | DT MIDSTREAM INC | Energy | 1,607.0 | $236K | 0.00% | +9.0 | +0.6% | $146.70 | -7.0% |
| 618 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 110.0 | $228K | 0.00% | +8.0 | +7.8% | $2073.39 | +3.4% |
| 619 | ARKF | ARK ETF TR | — | 5,778.0 | $228K | 0.00% | +282.0 | +5.1% | $39.46 | +8.9% |
| 620 | ALB | ALBEMARLE CORP | Basic Materials | 1,688.0 | $228K | 0.00% | +447.0 | +36.0% | $135.03 | -2.1% |
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
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%