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 | OMC | OMNICOM GROUP INC | Communication Services | 4,580.0 | $334K | 0.01% | — | — | $72.83 | +20.2% |
| 1062 | — | BLUE OWL CAPITAL CORPORATION | — | 30,589.0 | $333K | 0.01% | -3K | -10.2% | $10.87 | — |
| 1063 | SPTI | SPDR SERIES TRUST | — | 11,632.0 | $330K | 0.01% | +323.0 | +2.9% | $28.39 | -1.1% |
| 1064 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 17,469.0 | $329K | 0.01% | — | — | $18.86 | -0.5% |
| 1065 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,781.0 | $328K | 0.01% | -845.0 | -23.3% | $117.98 | +13.5% |
| 1066 | IYY | ISHARES TR | — | 1,790.0 | $326K | 0.01% | -110.0 | -5.8% | $182.28 | +2.4% |
| 1067 | TILE | INTERFACE INC | Consumer Cyclical | 9,056.0 | $325K | 0.01% | NEW | — | $35.84 | +8.6% |
| 1068 | WTFC | WINTRUST FINL CORP | Financial Services | 2,019.0 | $324K | 0.01% | +154.0 | +8.3% | $160.70 | -5.0% |
| 1069 | VSTS | VESTIS CORPORATION | Industrials | 22,340.0 | $324K | 0.01% | +198.0 | +0.9% | $14.52 | -12.6% |
| 1070 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 12,060.0 | $324K | 0.01% | NEW | — | $26.85 | -5.1% |
| 1071 | BP | BP PLC | Energy | 8,762.0 | $324K | 0.01% | +607.0 | +7.4% | $36.95 | +21.1% |
| 1072 | HYDB | ISHARES TR | — | 6,921.0 | $324K | 0.01% | +118.0 | +1.7% | $46.77 | -0.5% |
| 1073 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 9,334.0 | $323K | 0.01% | NEW | — | $34.60 | -1.4% |
| 1074 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 594.0 | $322K | 0.01% | +48.0 | +8.8% | $541.83 | -5.3% |
| 1075 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,652.0 | $321K | 0.01% | +125.0 | +8.2% | $194.61 | -19.4% |
| 1076 | IJT | ISHARES TR | — | 1,799.0 | $321K | 0.01% | -190.0 | -9.6% | $178.61 | -2.6% |
| 1077 | QTUM | ETF SER SOLUTIONS | — | 1,942.0 | $321K | 0.01% | +55.0 | +2.9% | $165.41 | -9.0% |
| 1078 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 30,904.0 | $320K | 0.01% | +7K | +28.2% | $10.35 | — |
| 1079 | VCEB | VANGUARD WORLD FD | — | 5,083.0 | $319K | 0.01% | — | — | $62.76 | -2.2% |
| 1080 | GLPI | GAMING & LEISURE P | Real Estate | 7,159.0 | $319K | 0.01% | +448.0 | +6.7% | $44.53 | -2.2% |
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%