Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HTO | H2O AMERICA | Utilities | 7,789.0 | $457K | 0.01% | +46.0 | +0.6% | $58.67 | -2.7% |
| 842 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 6,086.0 | $457K | 0.01% | -209.0 | -3.3% | $75.07 | +17.5% |
| 843 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,560.0 | $456K | 0.01% | -396.0 | -8.0% | $100.09 | +13.7% |
| 844 | CW | CURTISS WRIGHT CORP | Industrials | 668.0 | $455K | 0.01% | -8.0 | -1.2% | $681.12 | +11.3% |
| 845 | IYH | ISHARES TR | — | 7,370.0 | $454K | 0.01% | — | — | $61.64 | +4.6% |
| 846 | NJR | NEW JERSEY RES CORP | Utilities | 8,267.0 | $454K | 0.01% | -637.0 | -7.2% | $54.92 | +0.3% |
| 847 | SF | STIFEL FINL CORP | Financial Services | 6,136.0 | $454K | 0.01% | +1K | +24.1% | $73.92 | -1.7% |
| 848 | MAIN | MAIN STR CAP CORP | Financial Services | 8,545.0 | $453K | 0.01% | — | — | $52.96 | -1.8% |
| 849 | CFG | CITIZENS FINL GROUP INC | Financial Services | 7,525.0 | $451K | 0.01% | -197.0 | -2.5% | $59.97 | +12.8% |
| 850 | CLH | CLEAN HARBORS INC | Industrials | 1,573.0 | $451K | 0.01% | NEW | — | $286.73 | +0.4% |
| 851 | RSG | REPUBLIC SVCS INC | Industrials | 2,056.0 | $450K | 0.01% | +780.0 | +61.1% | $219.06 | -4.2% |
| 852 | BWA | BORGWARNER INC | Consumer Cyclical | 8,293.0 | $450K | 0.01% | -2K | -18.3% | $54.26 | +37.3% |
| 853 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 20,750.0 | $449K | 0.01% | +381.0 | +1.9% | $21.66 | +7.8% |
| 854 | SKM | SK TELECOM CO LTD | Communication Services | 15,323.0 | $449K | 0.01% | +3K | +25.7% | $29.29 | +30.8% |
| 855 | IAGG | ISHARES TR | — | 8,944.0 | $448K | 0.01% | +789.0 | +9.7% | $50.04 | +0.6% |
| 856 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 9,970.0 | $447K | 0.01% | NEW | — | $44.80 | +0.3% |
| 857 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,246.0 | $445K | 0.01% | — | — | $198.29 | +11.4% |
| 858 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 50,981.0 | $445K | 0.01% | +3K | +5.2% | $8.73 | -16.0% |
| 859 | MGK | VANGUARD WORLD FD | — | 1,211.0 | $445K | 0.01% | — | — | $367.44 | -76.4% |
| 860 | FSLR | FIRST SOLAR INC | Energy | 2,249.0 | $444K | 0.01% | -125.0 | -5.3% | $197.26 | +35.5% |
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%