Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 5,170.0 | $279K | 0.00% | NEW | — | $53.87 | -5.3% |
| 1162 | — | STUBHUB HLDGS INC | — | 21,534.0 | $277K | 0.00% | NEW | — | $12.87 | — |
| 1163 | THC | TENET HEALTHCARE CORP | Healthcare | 1,481.0 | $277K | 0.00% | NEW | — | $187.08 | +50.1% |
| 1164 | WCLD | WISDOMTREE TR | — | 8,642.0 | $277K | 0.00% | +825.0 | +10.6% | $32.06 | +26.9% |
| 1165 | FPE | FIRST TR EXCH TRADED FD III | — | 15,486.0 | $277K | 0.00% | -110.0 | -0.7% | $17.88 | -1.2% |
| 1166 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 13,372.0 | $276K | 0.00% | — | — | $20.67 | -0.7% |
| 1167 | FTEC | FIDELITY COVINGTON TRUST | — | 968.0 | $276K | 0.00% | — | — | $285.48 | -1.0% |
| 1168 | PSO | PEARSON PLC | Communication Services | 17,379.0 | $276K | 0.00% | -217.0 | -1.2% | $15.89 | +2.5% |
| 1169 | — | NATWEST GROUP PLC | — | 15,638.0 | $276K | 0.00% | — | — | $17.63 | — |
| 1170 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 3,477.0 | $276K | 0.00% | +47.0 | +1.4% | $79.29 | -24.7% |
| 1171 | GRNY | TIDAL TRUST I | — | 9,968.0 | $276K | 0.00% | +409.0 | +4.3% | $27.65 | +0.5% |
| 1172 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 20,751.0 | $276K | 0.00% | NEW | — | $13.28 | -18.1% |
| 1173 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 6,444.0 | $275K | 0.00% | — | — | $42.72 | +4.5% |
| 1174 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 47,158.0 | $275K | 0.00% | +1K | +2.2% | $5.83 | +3.3% |
| 1175 | IJS | ISHARES TR | — | 2,009.0 | $275K | 0.00% | — | — | $136.66 | +1.3% |
| 1176 | FEMB | FIRST TR EXCH TRADED FD III | — | 9,388.0 | $274K | 0.00% | -601.0 | -6.0% | $29.22 | +1.7% |
| 1177 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,724.0 | $274K | 0.00% | NEW | — | $47.81 | -8.5% |
| 1178 | DTD | WISDOMTREE TR | — | 2,930.0 | $273K | 0.00% | — | — | $93.25 | +4.4% |
| 1179 | NU | NU HLDGS LTD | Financial Services | 20,430.0 | $273K | 0.00% | -2K | -7.0% | $13.36 | +9.1% |
| 1180 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 12,381.0 | $273K | 0.00% | +314.0 | +2.6% | $22.04 | -2.8% |
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%