Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AUSF | GLOBAL X FDS | — | 4,577.0 | $212K | 0.00% | NEW | — | $46.37 | +6.0% |
| 1222 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 102.0 | $212K | 0.00% | NEW | — | $2078.03 | +3.2% |
| 1223 | MGV | VANGUARD WORLD FD | — | 1,500.0 | $212K | 0.00% | NEW | — | $141.16 | +10.3% |
| 1224 | MDLN | MEDLINE INC | Healthcare | 5,025.0 | $211K | 0.00% | NEW | — | $42.00 | -11.7% |
| 1225 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,131.0 | $211K | 0.00% | NEW | — | $67.39 | +11.7% |
| 1226 | BKH | BLACK HILLS CORP | Utilities | 3,039.0 | $211K | 0.00% | NEW | — | $69.42 | +6.8% |
| 1227 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 16,950.0 | $211K | 0.00% | NEW | — | $12.44 | -0.2% |
| 1228 | — | SOUTHSTATE BK CORP | — | 2,228.0 | $210K | 0.00% | NEW | — | $94.11 | — |
| 1229 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,717.0 | $210K | 0.00% | NEW | — | $27.15 | -27.8% |
| 1230 | EFX | EQUIFAX INC | Industrials | 963.0 | $209K | 0.00% | NEW | — | $216.87 | -24.8% |
| 1231 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,362.0 | $209K | 0.00% | NEW | — | $153.30 | +15.0% |
| 1232 | ALAB | ASTERA LABS INC | Technology | 1,252.0 | $208K | 0.00% | NEW | — | $166.31 | +79.1% |
| 1233 | COWG | PACER FDS TR | — | 5,900.0 | $208K | 0.00% | NEW | — | $35.21 | +7.0% |
| 1234 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,305.0 | $207K | 0.00% | NEW | — | $89.94 | -5.1% |
| 1235 | VTRS | VIATRIS INC | Healthcare | 16,641.0 | $207K | 0.00% | NEW | — | $12.45 | +33.3% |
| 1236 | FELE | FRANKLIN ELEC INC | Industrials | 2,166.0 | $207K | 0.00% | NEW | — | $95.54 | +1.2% |
| 1237 | DOCU | DOCUSIGN INC | Technology | 3,023.0 | $207K | 0.00% | NEW | — | $68.40 | -28.4% |
| 1238 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 862.0 | $207K | 0.00% | NEW | — | $239.64 | +8.5% |
| 1239 | IWC | ISHARES TR | — | 1,308.0 | $206K | 0.00% | NEW | — | $157.70 | +17.5% |
| 1240 | FSK | FS KKR CAP CORP | Financial Services | 13,899.0 | $206K | 0.00% | NEW | — | $14.81 | -26.2% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%