Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RL | RALPH LAUREN CORP | Consumer Cyclical | 591.0 | $203K | 0.00% | -124.0 | -17.3% | $344.02 | -4.3% |
| 442 | FTEC | FIDELITY COVINGTON TRUST | — | 968.0 | $201K | 0.00% | -173.0 | -15.2% | $207.98 | +31.5% |
| 443 | UEC | URANIUM ENERGY CORP | Energy | 13,400.0 | $181K | 0.00% | -6K | -30.9% | $13.50 | -5.6% |
| 444 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 13,677.0 | $177K | 0.00% | -3K | -15.7% | $12.93 | -0.7% |
| 445 | INFY | INFOSYS LTD | Technology | 11,888.0 | $161K | 0.00% | -1K | -8.3% | $13.51 | -6.4% |
| 446 | ADT | ADT INC DEL | Industrials | 22,597.0 | $148K | 0.00% | -21K | -48.1% | $6.57 | +6.5% |
| 447 | FLO | FLOWERS FOODS INC | Consumer Defensive | 16,116.0 | $131K | 0.00% | -4K | -18.6% | $8.15 | -14.0% |
| 448 | GBDC | GOLUB CAP BDC INC | Financial Services | 10,319.0 | $131K | 0.00% | -68.0 | -0.7% | $12.66 | +2.4% |
| 449 | FSK | FS KKR CAP CORP | Financial Services | 11,876.0 | $121K | 0.00% | -2K | -14.6% | $10.18 | +7.4% |
| 450 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,366.0 | $121K | 0.00% | -11K | -46.2% | $9.02 | +12.3% |
| 451 | JOBY | JOBY AVIATION INC | Industrials | 13,856.0 | $114K | 0.00% | -2K | -14.8% | $8.26 | +25.9% |
| 452 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,642.0 | $100K | 0.00% | -125.0 | -1.1% | $8.62 | +6.0% |
| 453 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,628.0 | $83K | 0.00% | -798.0 | -6.4% | $7.13 | +9.3% |
| 454 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 15,000.0 | $81K | 0.00% | -396.0 | -2.6% | $5.41 | +6.3% |
| 455 | MSOS | ADVISORSHARES TR | — | 21,113.0 | $75K | 0.00% | -185.0 | -0.9% | $3.55 | +27.9% |
| 456 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 13,705.0 | $70K | 0.00% | -5K | -26.1% | $5.10 | -2.7% |
| 457 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 46,890.0 | $66K | 0.00% | -45K | -48.7% | $1.40 | +44.3% |
| 458 | NIO | NIO INC | Consumer Cyclical | 10,569.0 | $64K | 0.00% | -1K | -11.6% | $6.03 | -7.1% |
| 459 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,801.0 | $40K | 0.00% | -139.0 | -1.3% | $3.66 | -2.7% |
| 460 | ABEV | AMBEV SA | Consumer Defensive | 10,214.0 | $30K | 0.00% | -5K | -33.7% | $2.92 | +12.0% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%