Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,448.0 | $308K | 0.01% | +130.0 | +9.9% | $212.69 | +14.3% |
| 1102 | SONY | SONY GROUP CORP | Technology | 15,323.0 | $307K | 0.01% | -937.0 | -5.8% | $20.06 | +19.2% |
| 1103 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,972.0 | $307K | 0.01% | +4K | +69.2% | $34.18 | -4.7% |
| 1104 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,968.0 | $306K | 0.01% | NEW | — | $23.62 | +8.3% |
| 1105 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,221.0 | $305K | 0.01% | +64.0 | +3.0% | $137.22 | -6.0% |
| 1106 | CEFS | EXCHANGE LISTED FDS TR | — | 11,884.0 | $305K | 0.01% | NEW | — | $25.64 | -1.2% |
| 1107 | AYI | ACUITY INC | Industrials | 809.0 | $305K | 0.01% | — | — | $376.62 | -8.9% |
| 1108 | MFC | MANULIFE FINL CORP | Financial Services | 7,521.0 | $305K | 0.01% | -86.0 | -1.1% | $40.51 | +4.9% |
| 1109 | ZS | ZSCALER INC | Technology | 2,156.0 | $304K | 0.01% | -29.0 | -1.3% | $141.15 | +28.8% |
| 1110 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,035.0 | $303K | 0.01% | +167.0 | +19.2% | $293.18 | +4.1% |
| 1111 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,077.0 | $303K | 0.01% | -7.0 | -0.7% | $281.69 | +28.3% |
| 1112 | SAN | BANCO SANTANDER SA | Financial Services | 21,965.0 | $303K | 0.01% | +942.0 | +4.5% | $13.80 | +5.7% |
| 1113 | FEOE | RBB FUND TRUST | — | 5,651.0 | $302K | 0.01% | NEW | — | $53.40 | +6.1% |
| 1114 | RFIL | RF INDS LTD | Industrials | 14,200.0 | $301K | 0.01% | NEW | — | $21.21 | -47.3% |
| 1115 | NTES | NETEASE COM INC | Technology | 2,348.0 | $301K | 0.01% | -126.0 | -5.1% | $128.16 | +0.0% |
| 1116 | FLNC | FLUENCE ENERGY INC | Utilities | 15,125.0 | $301K | 0.01% | NEW | — | $19.88 | -43.0% |
| 1117 | MAC | MACERICH CO | Real Estate | 11,916.0 | $300K | 0.01% | NEW | — | $25.19 | -3.2% |
| 1118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,329.0 | $300K | 0.01% | +139.0 | +1.9% | $40.87 | +21.2% |
| 1119 | AUSF | GLOBAL X FDS | — | 6,128.0 | $299K | 0.01% | +2K | +34.2% | $48.86 | +6.5% |
| 1120 | RUN | SUNRUN INC | Energy | 22,293.0 | $298K | 0.01% | NEW | — | $13.38 | -31.5% |
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%