Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 679.0 | $570K | 0.01% | +85.0 | +14.3% | $839.92 | -37.8% |
| 822 | ENB | ENBRIDGE INC | Energy | 10,512.0 | $570K | 0.01% | +271.0 | +2.6% | $54.21 | -6.9% |
| 823 | CW | CURTISS WRIGHT CORP | Industrials | 751.0 | $569K | 0.01% | +83.0 | +12.4% | $757.76 | -15.7% |
| 824 | BMI | BADGER METER INC | Technology | 3,832.0 | $569K | 0.01% | +3K | +189.9% | $148.37 | -10.9% |
| 825 | VIGI | VANGUARD WHITEHALL FDS | — | 6,088.0 | $569K | 0.01% | +376.0 | +6.6% | $93.38 | +5.6% |
| 826 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,109.0 | $568K | 0.01% | +584.0 | +7.8% | $70.07 | +0.1% |
| 827 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 6,183.0 | $568K | 0.01% | +97.0 | +1.6% | $91.85 | -0.5% |
| 828 | IYK | ISHARES TR | — | 7,816.0 | $568K | 0.01% | — | — | $72.66 | +3.6% |
| 829 | VMC | VULCAN MATLS CO | Basic Materials | 1,911.0 | $564K | 0.01% | -19.0 | -1.0% | $295.08 | -6.3% |
| 830 | HROW | HARROW INC | Healthcare | 13,229.0 | $562K | 0.01% | +2K | +17.8% | $42.47 | -3.0% |
| 831 | AWR | AMER STATES WTR CO | Utilities | 6,794.0 | $561K | 0.01% | -732.0 | -9.7% | $82.63 | +7.7% |
| 832 | SYY | SYSCO CORP | Consumer Defensive | 6,692.0 | $559K | 0.01% | +707.0 | +11.8% | $83.58 | +0.0% |
| 833 | RY | ROYAL BK CDA | Financial Services | 2,702.0 | $559K | 0.01% | -150.0 | -5.3% | $206.95 | -0.6% |
| 834 | XLRE | SELECT SECTOR SPDR TR | — | 12,650.0 | $557K | 0.01% | -3K | -17.6% | $44.03 | +2.4% |
| 835 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,383.0 | $555K | 0.01% | +1K | +7.5% | $30.17 | +16.1% |
| 836 | PCAR | PACCAR INC | Industrials | 4,604.0 | $553K | 0.01% | +58.0 | +1.3% | $120.13 | +9.8% |
| 837 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 13,601.0 | $553K | 0.01% | -159.0 | -1.2% | $40.65 | -0.2% |
| 838 | ALAB | ASTERA LABS INC | Technology | 1,143.0 | $552K | 0.01% | NEW | — | $483.02 | -41.1% |
| 839 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7,214.0 | $551K | 0.01% | +881.0 | +13.9% | $76.40 | +5.0% |
| 840 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,658.0 | $551K | 0.01% | -96.0 | -2.0% | $118.21 | -6.4% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%