Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HSY | HERSHEY CO | Consumer Defensive | 2,404.0 | $422K | 0.01% | -164.0 | -6.4% | $175.47 | +4.5% |
| 302 | — | MSC INCOME FUND INC | — | 36,460.0 | $422K | 0.01% | -4K | -9.9% | $11.57 | — |
| 303 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,108.0 | $418K | 0.01% | -49.0 | -1.6% | $134.55 | +19.9% |
| 304 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,171.0 | $414K | 0.01% | -3K | -17.5% | $34.00 | -1.9% |
| 305 | ARCC | ARES CAPITAL CORP | Financial Services | 22,284.0 | $413K | 0.01% | -14K | -38.7% | $18.53 | +6.2% |
| 306 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,716.0 | $407K | 0.01% | -47.0 | -2.7% | $237.29 | +3.0% |
| 307 | MAIN | MAIN STR CAP CORP | Financial Services | 7,826.0 | $406K | 0.01% | -719.0 | -8.4% | $51.88 | +11.4% |
| 308 | CNM | CORE & MAIN INC | Industrials | 8,342.0 | $403K | 0.01% | -3K | -29.1% | $48.25 | -5.8% |
| 309 | UBS | UBS GROUP AG | Financial Services | 8,068.0 | $400K | 0.01% | -182.0 | -2.2% | $49.56 | +6.9% |
| 310 | ENTG | ENTEGRIS INC | Technology | 2,201.0 | $396K | 0.01% | -578.0 | -20.8% | $179.88 | -16.5% |
| 311 | PCG | PG&E CORP | Utilities | 23,342.0 | $393K | 0.01% | -13K | -35.6% | $16.82 | +5.9% |
| 312 | NUSC | NUSHARES ETF TR | — | 7,463.0 | $389K | 0.01% | -866.0 | -10.4% | $52.12 | +0.4% |
| 313 | HTO | H2O AMERICA | Utilities | 6,393.0 | $388K | 0.01% | -1K | -17.9% | $60.77 | +4.2% |
| 314 | NULV | NUSHARES ETF TR | — | 7,728.0 | $386K | 0.01% | -40.0 | -0.5% | $49.99 | +6.4% |
| 315 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,562.0 | $379K | 0.01% | -108.0 | -6.5% | $242.66 | +19.9% |
| 316 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 4,182.0 | $371K | 0.01% | -170.0 | -3.9% | $88.61 | -32.2% |
| 317 | SF | STIFEL FINL CORP | Financial Services | 5,284.0 | $369K | 0.01% | -852.0 | -13.9% | $69.77 | +20.0% |
| 318 | IBB | ISHARES TR | — | 1,904.0 | $362K | 0.01% | -40.0 | -2.1% | $190.22 | +7.0% |
| 319 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,007.0 | $359K | 0.01% | -226.0 | -1.6% | $25.64 | +0.7% |
| 320 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,968.0 | $353K | 0.01% | -475.0 | -4.5% | $35.40 | -5.6% |
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%