Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PSO | PEARSON PLC | Communication Services | 17,596.0 | $231K | 0.00% | -3K | -13.9% | $13.13 | +15.5% |
| 1142 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 5,177.0 | $230K | 0.00% | -281.0 | -5.2% | $44.45 | +3.7% |
| 1143 | USHY | ISHARES TR | — | 6,241.0 | $230K | 0.00% | +544.0 | +9.6% | $36.84 | +0.4% |
| 1144 | CCJ | CAMECO CORP | Energy | 2,116.0 | $230K | 0.00% | NEW | — | $108.60 | -3.0% |
| 1145 | VTRS | VIATRIS INC | Healthcare | 16,990.0 | $230K | 0.00% | +349.0 | +2.1% | $13.51 | +22.8% |
| 1146 | — | CRH PLC | — | 2,179.0 | $229K | 0.00% | -600.0 | -21.6% | $105.11 | — |
| 1147 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,215.0 | $229K | 0.00% | — | — | $103.37 | +4.0% |
| 1148 | VFMO | VANGUARD WELLINGTON FD | — | 1,161.0 | $229K | 0.00% | — | — | $197.10 | +15.8% |
| 1149 | GRNY | TIDAL TRUST I | — | 9,559.0 | $228K | 0.00% | +198.0 | +2.1% | $23.87 | +12.6% |
| 1150 | COHR | COHERENT CORP | Technology | 956.0 | $228K | 0.00% | NEW | — | $238.21 | +58.7% |
| 1151 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,256.0 | $227K | 0.00% | -109.0 | -1.7% | $36.35 | +0.5% |
| 1152 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 7,194.0 | $227K | 0.00% | NEW | — | $31.57 | +13.3% |
| 1153 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,807.0 | $227K | 0.00% | -117.0 | -6.1% | $125.45 | +4.8% |
| 1154 | AYI | ACUITY INC | Industrials | 807.0 | $226K | 0.00% | +204.0 | +33.8% | $280.15 | +0.3% |
| 1155 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 13,737.0 | $226K | 0.00% | +2K | +14.5% | $16.43 | +19.5% |
| 1156 | ARTNA | ARTESIAN RES CORP | Utilities | 7,058.0 | $225K | 0.00% | NEW | — | $31.85 | +1.5% |
| 1157 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 10,803.0 | $224K | 0.00% | -4K | -26.1% | $20.76 | +15.7% |
| 1158 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 102.0 | $224K | 0.00% | — | — | $2196.96 | -2.4% |
| 1159 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,244.0 | $224K | 0.00% | NEW | — | $180.02 | +26.8% |
| 1160 | ITT | ITT INC | Industrials | 1,175.0 | $224K | 0.00% | NEW | — | $190.53 | +1.1% |
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
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%