Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GWRS | GLOBAL WTR RES INC | Utilities | 22,838.0 | $165K | 0.00% | -3K | -10.8% | $7.24 | +22.6% |
| 402 | NOK | NOKIA CORP | Technology | 12,122.0 | $161K | 0.00% | -3K | -21.9% | $13.28 | -21.7% |
| 403 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,302.0 | $113K | 0.00% | -1K | -6.6% | $7.88 | -3.0% |
| 404 | WIT | WIPRO LTD | Technology | 45,611.0 | $103K | 0.00% | -20K | -30.3% | $2.25 | -14.7% |
| 405 | JOBY | JOBY AVIATION INC | Industrials | 11,184.0 | $100K | 0.00% | -3K | -19.3% | $8.92 | -14.0% |
| 406 | HLN | HALEON PLC | Healthcare | 10,544.0 | $98K | 0.00% | -970.0 | -8.4% | $9.33 | +4.1% |
| 407 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,140.0 | $95K | 0.00% | -488.0 | -4.2% | $8.51 | +0.8% |
| 408 | BBD | BANCO BRADESCO S A | Financial Services | 21,864.0 | $76K | 0.00% | -19K | -46.4% | $3.47 | -11.2% |
| 409 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 10,133.0 | $75K | 0.00% | -781.0 | -7.2% | $7.41 | -34.8% |
| 410 | ADT | ADT INC DEL | Industrials | 11,214.0 | $73K | 0.00% | -11K | -50.4% | $6.50 | +11.2% |
| 411 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 12,513.0 | $65K | 0.00% | -180.0 | -1.4% | $5.16 | +31.9% |
| 412 | ALIT | ALIGHT INC | Technology | 15,458.0 | $9K | — | -8K | -34.0% | $11.20 | +19.7% |
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%