Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,464.0 | $337K | 0.01% | NEW | — | $45.12 | -11.5% |
| 62 | TILE | INTERFACE INC | Consumer Cyclical | 9,056.0 | $325K | 0.01% | NEW | — | $35.84 | +6.1% |
| 63 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,060.0 | $324K | 0.01% | NEW | — | $26.85 | -3.5% |
| 64 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,334.0 | $323K | 0.01% | NEW | — | $34.60 | +0.8% |
| 65 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,287.0 | $311K | 0.01% | NEW | — | $94.47 | +2.9% |
| 66 | IHF | ISHARES TR | — | 5,602.0 | $310K | 0.01% | NEW | — | $55.33 | +1.7% |
| 67 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,968.0 | $306K | 0.01% | NEW | — | $23.62 | +4.8% |
| 68 | CEFS | EXCHANGE LISTED FDS TR | — | 11,884.0 | $305K | 0.01% | NEW | — | $25.64 | +0.6% |
| 69 | FEOE | RBB FUND TRUST | — | 5,651.0 | $302K | 0.01% | NEW | — | $53.40 | +4.5% |
| 70 | RFIL | RF INDS LTD | Industrials | 14,200.0 | $301K | 0.01% | NEW | — | $21.21 | -36.6% |
| 71 | FLNC | FLUENCE ENERGY INC | Utilities | 15,125.0 | $301K | 0.01% | NEW | — | $19.88 | -36.5% |
| 72 | MAC | MACERICH CO | Real Estate | 11,916.0 | $300K | 0.01% | NEW | — | $25.19 | -2.1% |
| 73 | RUN | SUNRUN INC | Energy | 22,293.0 | $298K | 0.01% | NEW | — | $13.38 | -26.5% |
| 74 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,915.0 | $296K | 0.01% | NEW | — | $75.65 | +5.2% |
| 75 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 22,832.0 | $295K | 0.01% | NEW | — | $12.94 | -21.3% |
| 76 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,903.0 | $294K | 0.01% | NEW | — | $75.25 | -5.3% |
| 77 | CNO | CNO FINL GROUP INC | Financial Services | 5,712.0 | $291K | 0.01% | NEW | — | $50.98 | +7.5% |
| 78 | — | CARNIVAL CORP LTD | — | 10,165.0 | $290K | 0.01% | NEW | — | $28.57 | — |
| 79 | SFLR | INNOVATOR ETFS TRUST | — | 7,510.0 | $290K | 0.01% | NEW | — | $38.58 | +1.6% |
| 80 | ONTO | ONTO INNOVATION INC | Technology | 754.0 | $285K | 0.00% | NEW | — | $378.45 | -7.2% |
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%