Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ULS | UL SOLUTIONS INC | Industrials | 2,341.0 | $238K | 0.00% | NEW | — | $101.85 | -25.4% |
| 122 | AEE | AMEREN CORP | Utilities | 2,109.0 | $238K | 0.00% | NEW | — | $113.04 | -3.0% |
| 123 | SECT | NORTHERN LTS FD TR IV | — | 3,301.0 | $238K | 0.00% | NEW | — | $72.06 | +0.2% |
| 124 | COWG | PACER FDS TR | — | 5,900.0 | $237K | 0.00% | NEW | — | $40.15 | -1.3% |
| 125 | EVRG | EVERGY INC | Utilities | 2,714.0 | $235K | 0.00% | NEW | — | $86.43 | -3.5% |
| 126 | CPA | COPA HOLDINGS SA | Industrials | 1,503.0 | $234K | 0.00% | NEW | — | $155.57 | -16.8% |
| 127 | SEZL | SEZZLE INC | Financial Services | 1,360.0 | $233K | 0.00% | NEW | — | $171.63 | -31.7% |
| 128 | GEM | GOLDMAN SACHS ETF TR | — | 4,475.0 | $233K | 0.00% | NEW | — | $52.00 | -3.9% |
| 129 | BPOP | POPULAR INC | Financial Services | 1,411.0 | $232K | 0.00% | NEW | — | $164.18 | +7.0% |
| 130 | BKDV | BNY MELLON ETF TRUST II | — | 6,890.0 | $231K | 0.00% | NEW | — | $33.49 | +3.4% |
| 131 | — CALL | CROWDSTRIKE HLDGS INC | — | 300.0 | $229K | 0.00% | NEW | — | $763.14 | — |
| 132 | — | BROWN FORMAN CORP | — | 8,587.0 | $229K | 0.00% | NEW | — | $26.65 | — |
| 133 | TXT | TEXTRON INC | Industrials | 2,488.0 | $228K | 0.00% | NEW | — | $91.73 | -5.0% |
| 134 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 6,911.0 | $228K | 0.00% | NEW | — | $32.97 | +0.4% |
| 135 | ING | ING GROEP N.V. | Financial Services | 7,240.0 | $227K | 0.00% | NEW | — | $31.38 | +13.1% |
| 136 | BALL | BALL CORP | Consumer Cyclical | 3,615.0 | $226K | 0.00% | NEW | — | $62.40 | -1.2% |
| 137 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,731.0 | $225K | 0.00% | NEW | — | $20.97 | +11.6% |
| 138 | MOH | MOLINA HEALTHCARE INC | Healthcare | 981.0 | $224K | 0.00% | NEW | — | $228.71 | -11.0% |
| 139 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 300.0 | $224K | 0.00% | NEW | — | $746.77 | — |
| 140 | TREX | TREX INC | Industrials | 4,454.0 | $223K | 0.00% | NEW | — | $50.04 | -4.6% |
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%