Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MEDP | MEDPACE HLDGS INC | Healthcare | 439 | $211K | 0.00% | SOLD |
| 42 | CHWY | CHEWY INC | Consumer Cyclical | 7,732 | $209K | 0.00% | SOLD |
| 43 | DOX | AMDOCS LTD | Technology | 3,184 | $208K | 0.00% | SOLD |
| 44 | EFX | EQUIFAX INC | Industrials | 1,153 | $208K | 0.00% | SOLD |
| 45 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,348 | $206K | 0.00% | SOLD |
| 46 | PRA | PROASSURANCE CORP | Financial Services | 8,258 | $204K | 0.00% | SOLD |
| 47 | INDA | ISHARES TR | — | 4,337 | $203K | 0.00% | SOLD |
| 48 | INFY | INFOSYS LTD | Technology | 11,888 | $161K | 0.00% | SOLD |
| 49 | — CALL | SYMBOTIC INC | — | 10,500 | $160K | 0.00% | SOLD |
| 50 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 11,124 | $151K | 0.00% | SOLD |
| 51 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,319 | $131K | 0.00% | SOLD |
| 52 | FSK | FS KKR CAP CORP | Financial Services | 11,876 | $121K | 0.00% | SOLD |
| 53 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 13,794 | $112K | 0.00% | SOLD |
| 54 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 12,071 | $109K | 0.00% | SOLD |
| 55 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 13,957 | $94K | 0.00% | SOLD |
| 56 | WU | WESTERN UN CO | Financial Services | 10,759 | $94K | 0.00% | SOLD |
| 57 | — CALL | APPLE INC | — | 13,500 | $86K | 0.00% | SOLD |
| 58 | — | AEGON LTD | — | 11,787 | $86K | 0.00% | SOLD |
| 59 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 11,334 | $75K | 0.00% | SOLD |
| 60 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,705 | $70K | 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%