Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ARCC | ARES CAPITAL CORP | Financial Services | 22,284.0 | $413K | 0.01% | -14K | -38.7% | $18.53 | +7.5% |
| 982 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 6,052.0 | $412K | 0.01% | +520.0 | +9.4% | $68.11 | -10.4% |
| 983 | — | BUNGE GLOBAL SA | — | 3,826.0 | $408K | 0.01% | +978.0 | +34.3% | $106.71 | — |
| 984 | VCYT | VERACYTE INC | Healthcare | 6,944.0 | $408K | 0.01% | NEW | — | $58.73 | -28.0% |
| 985 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,716.0 | $407K | 0.01% | -47.0 | -2.7% | $237.29 | +2.1% |
| 986 | MAIN | MAIN STR CAP CORP | Financial Services | 7,826.0 | $406K | 0.01% | -719.0 | -8.4% | $51.88 | +12.4% |
| 987 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 8,155.0 | $406K | 0.01% | +997.0 | +13.9% | $49.77 | +0.3% |
| 988 | CNM | CORE & MAIN INC | Industrials | 8,342.0 | $403K | 0.01% | -3K | -29.1% | $48.25 | -7.0% |
| 989 | RACE | FERRARI N V | Consumer Cyclical | 1,079.0 | $402K | 0.01% | +52.0 | +5.1% | $372.33 | +17.2% |
| 990 | IDV | ISHARES TR | — | 9,677.0 | $401K | 0.01% | +93.0 | +1.0% | $41.43 | +8.8% |
| 991 | UBS | UBS GROUP AG | Financial Services | 8,068.0 | $400K | 0.01% | -182.0 | -2.2% | $49.56 | +7.5% |
| 992 | ENTG | ENTEGRIS INC | Technology | 2,201.0 | $396K | 0.01% | -578.0 | -20.8% | $179.88 | -20.1% |
| 993 | PPG | PPG INDS INC | Basic Materials | 3,262.0 | $396K | 0.01% | +61.0 | +1.9% | $121.28 | -6.3% |
| 994 | SOXX | ISHARES TR | — | 617.0 | $395K | 0.01% | NEW | — | $640.76 | -18.8% |
| 995 | PCG | PG&E CORP | Utilities | 23,342.0 | $393K | 0.01% | -13K | -35.6% | $16.82 | +4.6% |
| 996 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3,524.0 | $391K | 0.01% | +343.0 | +10.8% | $110.94 | -9.9% |
| 997 | NUSC | NUSHARES ETF TR | — | 7,463.0 | $389K | 0.01% | -866.0 | -10.4% | $52.12 | -0.3% |
| 998 | FLRN | SPDR SERIES TRUST | — | 12,606.0 | $389K | 0.01% | +2K | +17.2% | $30.85 | -0.1% |
| 999 | HTO | H2O AMERICA | Utilities | 6,393.0 | $388K | 0.01% | -1K | -17.9% | $60.77 | +4.5% |
| 1000 | NUVB | NUVATION BIO INC | Healthcare | 68,167.0 | $387K | 0.01% | — | — | $5.68 | +22.0% |
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
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%