Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 25,448 | $5.8M | 0.10% | SOLD |
| 2 | ZTS | ZOETIS INC | Healthcare | 24,016 | $2.8M | 0.05% | SOLD |
| 3 | EWA | ISHARES INC | — | 30,835 | $856K | 0.02% | SOLD |
| 4 | MSTR | STRATEGY INC | Technology | 5,464 | $682K | 0.01% | SOLD |
| 5 | DD | DUPONT DE NEMOURS INC | Basic Materials | 14,157 | $648K | 0.01% | SOLD |
| 6 | MOS | MOSAIC CO | Basic Materials | 23,741 | $605K | 0.01% | SOLD |
| 7 | IAGG | ISHARES TR | — | 8,944 | $448K | 0.01% | SOLD |
| 8 | VNLA | JANUS DETROIT STR TR | — | 9,048 | $442K | 0.01% | SOLD |
| 9 | — CALL | ALPHABET INC | — | 39,200 | $431K | 0.01% | SOLD |
| 10 | CTRA | COTERRA ENERGY INC | Energy | 11,098 | $390K | 0.01% | SOLD |
| 11 | — | NEXTNAV INC | — | 60,400 | $382K | 0.01% | SOLD |
| 12 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,011 | $358K | 0.01% | SOLD |
| 13 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,026 | $351K | 0.01% | SOLD |
| 14 | GAP | GAP INC | Consumer Cyclical | 14,346 | $347K | 0.01% | SOLD |
| 15 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,132 | $316K | 0.01% | SOLD |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,240 | $309K | 0.01% | SOLD |
| 17 | FNF | FIDELITY NATL FINL INC | Financial Services | 6,303 | $292K | 0.01% | SOLD |
| 18 | HAS | HASBRO INC | Consumer Cyclical | 3,024 | $283K | 0.01% | SOLD |
| 19 | ALC | ALCON AG | Healthcare | 3,724 | $281K | 0.01% | SOLD |
| 20 | — | OCCIDENTAL PETE CORP | — | 6,411 | $275K | 0.01% | SOLD |
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%