Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SF | STIFEL FINL CORP | Financial Services | 5,284.0 | $369K | 0.01% | -852.0 | -13.9% | $69.77 | +16.0% |
| 1022 | IXUS | ISHARES TR | — | 3,848.0 | $367K | 0.01% | — | — | $95.44 | +2.6% |
| 1023 | MTB | M & T BK CORP | Financial Services | 1,541.0 | $367K | 0.01% | +225.0 | +17.1% | $237.94 | +1.0% |
| 1024 | VICR | VICOR CORP | Technology | 963.0 | $366K | 0.01% | NEW | — | $379.78 | -47.2% |
| 1025 | ON | ON SEMICONDUCTOR CORP | Technology | 3,862.0 | $365K | 0.01% | +302.0 | +8.5% | $94.54 | -21.5% |
| 1026 | CAM | AB ACTIVE ETFS INC | — | 14,487.0 | $364K | 0.01% | — | — | $25.16 | -1.2% |
| 1027 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,333.0 | $362K | 0.01% | NEW | — | $271.92 | -15.2% |
| 1028 | IBB | ISHARES TR | — | 1,904.0 | $362K | 0.01% | -40.0 | -2.1% | $190.22 | +12.3% |
| 1029 | — | FEDEX FGHT HLDG CO INC | — | 2,396.0 | $362K | 0.01% | NEW | — | $150.97 | — |
| 1030 | — | OUTFRONT MEDIA INC | — | 11,011.0 | $361K | 0.01% | NEW | — | $32.76 | — |
| 1031 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,663.0 | $360K | 0.01% | +235.0 | +16.5% | $216.60 | -4.7% |
| 1032 | FHN | FIRST HORIZON CORPORATION | Financial Services | 14,007.0 | $359K | 0.01% | -226.0 | -1.6% | $25.64 | -3.9% |
| 1033 | IWC | ISHARES TR | — | 1,792.0 | $358K | 0.01% | +484.0 | +37.0% | $200.04 | -0.8% |
| 1034 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,451.0 | $355K | 0.01% | +2K | +35.1% | $47.68 | -2.2% |
| 1035 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,832.0 | $355K | 0.01% | +2K | +11.8% | $19.89 | +10.8% |
| 1036 | IVT | INVENTRUST PPTYS CORP | Real Estate | 9,968.0 | $353K | 0.01% | -475.0 | -4.5% | $35.40 | -7.7% |
| 1037 | MLI | MUELLER INDS INC | Industrials | 2,861.0 | $352K | 0.01% | -300.0 | -9.5% | $122.92 | -48.6% |
| 1038 | NULG | NUSHARES ETF TR | — | 2,985.0 | $349K | 0.01% | -387.0 | -11.5% | $117.06 | -2.1% |
| 1039 | INFL | LISTED FDS TR | — | 7,000.0 | $349K | 0.01% | -5K | -41.7% | $49.88 | +11.5% |
| 1040 | ATO | ATMOS ENERGY CORP | Utilities | 2,015.0 | $347K | 0.01% | +345.0 | +20.7% | $172.27 | -3.1% |
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%