Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NU | NU HLDGS LTD | Financial Services | 20,430.0 | $273K | 0.00% | -2K | -7.0% | $13.36 | +7.4% |
| 362 | BDX | BECTON DICKINSON & CO | Healthcare | 1,798.0 | $272K | 0.00% | -561.0 | -23.8% | $151.34 | +19.4% |
| 363 | XVV | ISHARES TR | — | 4,757.0 | $270K | 0.00% | -168.0 | -3.4% | $56.79 | +3.2% |
| 364 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,511.0 | $268K | 0.00% | -558.0 | -4.6% | $23.25 | +7.4% |
| 365 | RECS | COLUMBIA ETF TR I | — | 5,952.0 | $258K | 0.00% | -1K | -18.5% | $43.28 | +4.2% |
| 366 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,642.0 | $258K | 0.00% | -8K | -38.4% | $20.37 | +0.8% |
| 367 | VTRS | VIATRIS INC | Healthcare | 16,003.0 | $254K | 0.00% | -987.0 | -5.8% | $15.88 | +1.8% |
| 368 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 906.0 | $254K | 0.00% | -413.0 | -31.3% | $279.89 | +13.5% |
| 369 | VCR | VANGUARD WORLD FD | — | 633.0 | $251K | 0.00% | -27.0 | -4.1% | $396.89 | -1.4% |
| 370 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,793.0 | $250K | 0.00% | -524.0 | -9.9% | $52.19 | -0.2% |
| 371 | BAX | BAXTER INTL INC | Healthcare | 11,556.0 | $246K | 0.00% | -461.0 | -3.8% | $21.32 | +21.7% |
| 372 | LFUS | LITTELFUSE INC | Technology | 537.0 | $245K | 0.00% | -221.0 | -29.2% | $455.63 | -4.0% |
| 373 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 40,849.0 | $241K | 0.00% | -3K | -7.8% | $5.91 | -10.2% |
| 374 | RDY | DR REDDYS LABS LTD | Healthcare | 16,628.0 | $241K | 0.00% | -2K | -10.4% | $14.49 | -16.2% |
| 375 | QDEF | FLEXSHARES TR | — | 2,765.0 | $241K | 0.00% | -2K | -46.0% | $87.02 | +4.5% |
| 376 | EMB | ISHARES TR | — | 2,490.0 | $240K | 0.00% | -141.0 | -5.4% | $96.42 | -1.8% |
| 377 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,923.0 | $238K | 0.00% | -200.0 | -3.3% | $40.23 | +8.8% |
| 378 | LIT | GLOBAL X FDS | — | 3,018.0 | $236K | 0.00% | -201.0 | -6.2% | $78.27 | -5.4% |
| 379 | RGLD | ROYAL GOLD INC | Basic Materials | 1,178.0 | $235K | 0.00% | -22.0 | -1.8% | $199.66 | +15.4% |
| 380 | FFLC | FIDELITY COVINGTON TRUST | — | 3,934.0 | $232K | 0.00% | -4K | -51.3% | $58.91 | +1.7% |
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%