Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SUSA | ISHARES TR | — | 2,043.0 | $270K | 0.01% | +471.0 | +30.0% | $132.10 | +14.0% |
| 1062 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,069.0 | $270K | 0.01% | -925.0 | -7.1% | $22.36 | +7.5% |
| 1063 | CGNX | COGNEX CORP | Technology | 5,504.0 | $270K | 0.01% | NEW | — | $48.99 | +31.2% |
| 1064 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,318.0 | $269K | 0.01% | -212.0 | -13.9% | $204.16 | +4.9% |
| 1065 | FRDM | EA SERIES TRUST | — | 4,856.0 | $265K | 0.01% | — | — | $54.65 | +24.4% |
| 1066 | SGDM | SPROTT ETF TRUST | — | 3,500.0 | $264K | 0.01% | -25.0 | -0.7% | $75.49 | -5.3% |
| 1067 | MYRG | MYR GROUP INC | Industrials | 933.0 | $263K | 0.01% | NEW | — | $282.32 | +55.5% |
| 1068 | AOS | SMITH A O CORP | Industrials | 3,994.0 | $263K | 0.01% | -1K | -23.2% | $65.95 | -13.3% |
| 1069 | MUSA | MURPHY USA INC | Consumer Cyclical | 532.0 | $263K | 0.01% | -271.0 | -33.8% | $493.97 | +10.2% |
| 1070 | MFC | MANULIFE FINL CORP | Financial Services | 7,607.0 | $262K | 0.01% | +52.0 | +0.7% | $34.44 | +13.4% |
| 1071 | THG | HANOVER INS GROUP INC | Financial Services | 1,511.0 | $262K | 0.01% | -1K | -43.7% | $173.35 | +12.2% |
| 1072 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,182.0 | $261K | 0.01% | NEW | — | $50.44 | -6.9% |
| 1073 | VST | VISTRA CORP | Utilities | 1,730.0 | $260K | 0.01% | +232.0 | +15.5% | $150.34 | -4.2% |
| 1074 | EXEL | EXELIXIS INC | Healthcare | 6,051.0 | $260K | 0.01% | -6K | -48.7% | $42.89 | +15.8% |
| 1075 | WTFC | WINTRUST FINL CORP | Financial Services | 1,865.0 | $259K | 0.01% | +240.0 | +14.8% | $138.93 | +7.8% |
| 1076 | — | FERROVIAL SE | — | 3,972.0 | $258K | 0.01% | +173.0 | +4.5% | $65.05 | — |
| 1077 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,430.0 | $258K | 0.01% | NEW | — | $75.09 | +0.9% |
| 1078 | LFUS | LITTELFUSE INC | Technology | 758.0 | $257K | 0.01% | -103.0 | -12.0% | $339.46 | +30.8% |
| 1079 | YORW | YORK WTR CO | Utilities | 8,447.0 | $257K | 0.01% | +147.0 | +1.8% | $30.45 | -3.2% |
| 1080 | RDY | DR REDDYS LABS LTD | Healthcare | 18,560.0 | $257K | 0.01% | +849.0 | +4.8% | $13.85 | -1.6% |
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%