Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,289.0 | $298K | 0.01% | -194.0 | -3.5% | $56.35 | +5.6% |
| 1122 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,422.0 | $298K | 0.01% | +146.0 | +4.5% | $87.03 | +7.9% |
| 1123 | FLO | FLOWERS FOODS INC | Consumer Defensive | 37,653.0 | $297K | 0.01% | +22K | +133.6% | $7.90 | -12.0% |
| 1124 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,291.0 | $296K | 0.01% | +47.0 | +3.8% | $229.50 | -0.4% |
| 1125 | IXN | ISHARES TR | — | 2,050.0 | $296K | 0.01% | — | — | $144.47 | -3.5% |
| 1126 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,915.0 | $296K | 0.01% | NEW | — | $75.65 | +5.4% |
| 1127 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,397.0 | $296K | 0.01% | -38.0 | -2.6% | $211.92 | +15.3% |
| 1128 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,733.0 | $296K | 0.01% | -5K | -65.9% | $108.27 | +19.7% |
| 1129 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 22,832.0 | $295K | 0.01% | NEW | — | $12.94 | -21.3% |
| 1130 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 140,499.0 | $295K | 0.01% | -16K | -10.5% | $2.10 | -8.6% |
| 1131 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,363.0 | $295K | 0.01% | — | — | $216.33 | +4.1% |
| 1132 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 5,548.0 | $294K | 0.01% | -220.0 | -3.8% | $53.05 | -0.8% |
| 1133 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,903.0 | $294K | 0.01% | NEW | — | $75.25 | -4.7% |
| 1134 | ESE | ESCO TECHNOLOGIES INC | Technology | 837.0 | $293K | 0.01% | -17.0 | -2.0% | $350.23 | -18.0% |
| 1135 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,566.0 | $293K | 0.01% | -8K | -58.6% | $52.65 | +28.3% |
| 1136 | IFRA | ISHARES TR | — | 4,637.0 | $292K | 0.01% | +397.0 | +9.4% | $63.03 | -5.3% |
| 1137 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 4,613.0 | $292K | 0.01% | -200.0 | -4.2% | $63.25 | +18.0% |
| 1138 | EXEL | EXELIXIS INC | Healthcare | 5,357.0 | $291K | 0.01% | -694.0 | -11.5% | $54.41 | -0.6% |
| 1139 | CNO | CNO FINL GROUP INC | Financial Services | 5,712.0 | $291K | 0.01% | NEW | — | $50.98 | +5.0% |
| 1140 | — | FERROVIAL NV | — | 4,242.0 | $291K | 0.01% | +270.0 | +6.8% | $68.61 | — |
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%