Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | SGDM | SPROTT ETF TRUST | — | 3,500 | $264K | 0.01% | SOLD |
| 22 | MYRG | MYR GROUP INC | Industrials | 933 | $263K | 0.01% | SOLD |
| 23 | CCL | CARNIVAL CORP | Consumer Cyclical | 9,682 | $251K | 0.01% | SOLD |
| 24 | BLD | TOPBUILD COR | Industrials | 711 | $250K | 0.01% | SOLD |
| 25 | NTR | NUTRIEN LTD | Basic Materials | 3,302 | $249K | 0.01% | SOLD |
| 26 | CLIP | GLOBAL X FDS | — | 2,482 | $249K | 0.01% | SOLD |
| 27 | FISV | FISERV INC | Technology | 4,450 | $248K | 0.01% | SOLD |
| 28 | — | MADISON SQUARE GARDEN ENTMT | — | 4,152 | $245K | 0.00% | SOLD |
| 29 | SPTS | SPDR SERIES TRUST | — | 8,225 | $240K | 0.00% | SOLD |
| 30 | MDLN | MEDLINE INC | Healthcare | 5,230 | $233K | 0.00% | SOLD |
| 31 | — | CRH PLC | — | 2,179 | $229K | 0.00% | SOLD |
| 32 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,194 | $227K | 0.00% | SOLD |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,807 | $227K | 0.00% | SOLD |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 2,379 | $221K | 0.00% | SOLD |
| 35 | — | FS SPECIALTY LENDING FD | — | 17,616 | $220K | 0.00% | SOLD |
| 36 | SLAB | SILICON LABORATORIES INC | Technology | 1,044 | $217K | 0.00% | SOLD |
| 37 | NFG | NATIONAL FUEL GAS CO | Energy | 2,296 | $216K | 0.00% | SOLD |
| 38 | BRLN | BLACKROCK ETF TRUST II | — | 4,250 | $216K | 0.00% | SOLD |
| 39 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 6,199 | $212K | 0.00% | SOLD |
| 40 | — | CLEARWAY ENERGY INC | — | 5,390 | $211K | 0.00% | 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%