Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RS | RELIANCE INC | Basic Materials | 826.0 | $309K | 0.01% | -115.0 | -12.2% | $373.61 | +12.8% |
| 342 | SONY | SONY GROUP CORP | Technology | 15,323.0 | $307K | 0.01% | -937.0 | -5.8% | $20.06 | +16.8% |
| 343 | MFC | MANULIFE FINL CORP | Financial Services | 7,521.0 | $305K | 0.01% | -86.0 | -1.1% | $40.51 | +8.7% |
| 344 | ZS | ZSCALER INC | Technology | 2,156.0 | $304K | 0.01% | -29.0 | -1.3% | $141.15 | +31.6% |
| 345 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,077.0 | $303K | 0.01% | -7.0 | -0.7% | $281.69 | +30.9% |
| 346 | NTES | NETEASE COM INC | Technology | 2,348.0 | $301K | 0.01% | -126.0 | -5.1% | $128.16 | -2.7% |
| 347 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,289.0 | $298K | 0.01% | -194.0 | -3.5% | $56.35 | +1.5% |
| 348 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,397.0 | $296K | 0.01% | -38.0 | -2.6% | $211.92 | +11.5% |
| 349 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,733.0 | $296K | 0.01% | -5K | -65.9% | $108.27 | +10.6% |
| 350 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 140,499.0 | $295K | 0.01% | -16K | -10.5% | $2.10 | -9.5% |
| 351 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 5,548.0 | $294K | 0.01% | -220.0 | -3.8% | $53.05 | -0.8% |
| 352 | ESE | ESCO TECHNOLOGIES INC | Technology | 837.0 | $293K | 0.01% | -17.0 | -2.0% | $350.23 | -12.5% |
| 353 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,566.0 | $293K | 0.01% | -8K | -58.6% | $52.65 | +24.1% |
| 354 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,613.0 | $292K | 0.01% | -200.0 | -4.2% | $63.25 | +18.4% |
| 355 | EXEL | EXELIXIS INC | Healthcare | 5,357.0 | $291K | 0.01% | -694.0 | -11.5% | $54.41 | -2.4% |
| 356 | HUBB | HUBBELL INC | Industrials | 551.0 | $289K | 0.01% | -122.0 | -18.1% | $523.65 | -7.6% |
| 357 | STN | STANTEC INC | Industrials | 4,140.0 | $285K | 0.00% | -2K | -36.1% | $68.91 | +7.7% |
| 358 | FPE | FIRST TR EXCH TRADED FD III | — | 15,486.0 | $277K | 0.00% | -110.0 | -0.7% | $17.88 | -1.0% |
| 359 | PSO | PEARSON PLC | Communication Services | 17,379.0 | $276K | 0.00% | -217.0 | -1.2% | $15.89 | +0.5% |
| 360 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,388.0 | $274K | 0.00% | -601.0 | -6.0% | $29.22 | +1.1% |
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%