Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 21,573.0 | $431K | 0.01% | -14K | -38.9% | $19.98 | -1.3% |
| 962 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,074.0 | $431K | 0.01% | -269.0 | -3.2% | $53.37 | +15.1% |
| 963 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,337.0 | $431K | 0.01% | -223.0 | -4.9% | $99.29 | -7.7% |
| 964 | ILCB | ISHARES TR | — | 4,142.0 | $429K | 0.01% | -31.0 | -0.7% | $103.64 | +2.5% |
| 965 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 59,000.0 | $428K | 0.01% | +8K | +15.7% | $7.26 | -24.4% |
| 966 | YORW | YORK WTR CO | Utilities | 13,966.0 | $428K | 0.01% | +6K | +65.3% | $30.65 | +11.0% |
| 967 | SEIX | VIRTUS ETF TR II | — | 18,500.0 | $428K | 0.01% | — | — | $23.13 | +0.3% |
| 968 | VFC | V F CORP | Consumer Cyclical | 25,522.0 | $426K | 0.01% | +910.0 | +3.7% | $16.68 | -13.8% |
| 969 | MSCI | MSCI INC | Financial Services | 760.0 | $426K | 0.01% | +45.0 | +6.3% | $560.04 | +0.6% |
| 970 | ADSK | AUTODESK INC | Technology | 2,180.0 | $424K | 0.01% | -177.0 | -7.5% | $194.42 | +30.6% |
| 971 | TBIL | RBB FD INC | — | 8,491.0 | $423K | 0.01% | +955.0 | +12.7% | $49.86 | +0.3% |
| 972 | TKR | TIMKEN CO | Industrials | 2,911.0 | $423K | 0.01% | NEW | — | $145.31 | -13.9% |
| 973 | HSY | HERSHEY CO | Consumer Defensive | 2,404.0 | $422K | 0.01% | -164.0 | -6.4% | $175.47 | +6.3% |
| 974 | — | MSC INCOME FUND INC | — | 36,460.0 | $422K | 0.01% | -4K | -9.9% | $11.57 | — |
| 975 | THO | THOR INDS INC | Consumer Cyclical | 5,590.0 | $420K | 0.01% | +638.0 | +12.9% | $75.16 | +5.8% |
| 976 | IVZ | INVESCO LTD | Financial Services | 15,870.0 | $419K | 0.01% | NEW | — | $26.39 | +21.3% |
| 977 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,990.0 | $418K | 0.01% | — | — | $139.87 | -0.0% |
| 978 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 3,108.0 | $418K | 0.01% | -49.0 | -1.6% | $134.55 | +19.8% |
| 979 | FDS | FACTSET RESH SYS INC | Financial Services | 1,807.0 | $416K | 0.01% | +395.0 | +28.0% | $230.08 | +30.4% |
| 980 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,171.0 | $414K | 0.01% | -3K | -17.5% | $34.00 | +8.5% |
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
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%