Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MLI | MUELLER INDS INC | Industrials | 2,861.0 | $352K | 0.01% | -300.0 | -9.5% | $122.92 | -47.5% |
| 322 | NULG | NUSHARES ETF TR | — | 2,985.0 | $349K | 0.01% | -387.0 | -11.5% | $117.06 | -1.3% |
| 323 | INFL | LISTED FDS TR | — | 7,000.0 | $349K | 0.01% | -5K | -41.7% | $49.88 | +6.1% |
| 324 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,618.0 | $347K | 0.01% | -161.0 | -5.8% | $132.51 | +4.9% |
| 325 | GIGB | GOLDMAN SACHS ETF TR | — | 7,495.0 | $344K | 0.01% | -151.0 | -2.0% | $45.91 | -2.3% |
| 326 | CGNX | COGNEX CORP | Technology | 4,693.0 | $340K | 0.01% | -811.0 | -14.7% | $72.42 | -12.4% |
| 327 | — | INGERSOLL RAND INC | — | 4,095.0 | $336K | 0.01% | -2K | -31.0% | $82.00 | — |
| 328 | GNMA | ISHARES TR | — | 7,572.0 | $335K | 0.01% | -2K | -20.6% | $44.23 | -1.5% |
| 329 | — | BLUE OWL CAPITAL CORPORATION | — | 30,589.0 | $333K | 0.01% | -3K | -10.2% | $10.87 | — |
| 330 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,781.0 | $328K | 0.01% | -845.0 | -23.3% | $117.98 | +11.8% |
| 331 | IYY | ISHARES TR | — | 1,790.0 | $326K | 0.01% | -110.0 | -5.8% | $182.28 | +2.6% |
| 332 | IJT | ISHARES TR | — | 1,799.0 | $321K | 0.01% | -190.0 | -9.6% | $178.61 | -1.9% |
| 333 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 10,068.0 | $318K | 0.01% | -22K | -68.6% | $31.61 | +9.8% |
| 334 | TEL | TE CONNECTIVITY PLC | Technology | 1,574.0 | $317K | 0.01% | -741.0 | -32.0% | $201.58 | +1.7% |
| 335 | TPR | TAPESTRY INC | Consumer Cyclical | 2,160.0 | $316K | 0.01% | -239.0 | -10.0% | $146.39 | -9.7% |
| 336 | POOL | POOL CORP | Industrials | 1,471.0 | $316K | 0.01% | -830.0 | -36.1% | $214.92 | -12.8% |
| 337 | LNG | CHENIERE ENERGY INC | Energy | 1,311.0 | $313K | 0.01% | -11.0 | -0.8% | $239.09 | +14.5% |
| 338 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,376.0 | $312K | 0.01% | -129.0 | -5.2% | $131.40 | -0.8% |
| 339 | SUSA | ISHARES TR | — | 2,020.0 | $312K | 0.01% | -23.0 | -1.1% | $154.30 | +2.5% |
| 340 | LQDH | ISHARES U S ETF TR | — | 3,326.0 | $310K | 0.01% | -162.0 | -4.6% | $93.12 | -0.9% |
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%