Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 3,916.0 | $273K | 0.00% | NEW | — | $69.62 | -46.6% |
| 1182 | BRO | BROWN & BROWN INC | Financial Services | 4,249.0 | $273K | 0.00% | NEW | — | $64.15 | +13.7% |
| 1183 | TFSL | TFS FINL CORP | Financial Services | 15,367.0 | $272K | 0.00% | +2K | +12.1% | $17.72 | -0.5% |
| 1184 | BDX | BECTON DICKINSON & CO | Healthcare | 1,798.0 | $272K | 0.00% | -561.0 | -23.8% | $151.34 | +26.9% |
| 1185 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,387.0 | $272K | 0.00% | +205.0 | +4.0% | $50.42 | +9.9% |
| 1186 | TTC | TORO CO | Industrials | 2,777.0 | $271K | 0.00% | +467.0 | +20.2% | $97.42 | +2.1% |
| 1187 | XVV | ISHARES TR | — | 4,757.0 | $270K | 0.00% | -168.0 | -3.4% | $56.79 | +3.2% |
| 1188 | RL | RALPH LAUREN CORP | Consumer Cyclical | 669.0 | $269K | 0.00% | +78.0 | +13.2% | $401.43 | -7.2% |
| 1189 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,403.0 | $268K | 0.00% | +105.0 | +8.1% | $190.93 | -1.0% |
| 1190 | BCS | BARCLAYS PLC | Financial Services | 9,968.0 | $268K | 0.00% | +405.0 | +4.2% | $26.86 | -0.1% |
| 1191 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 11,511.0 | $268K | 0.00% | -558.0 | -4.6% | $23.25 | +8.0% |
| 1192 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,656.0 | $267K | 0.00% | — | — | $11.28 | +53.0% |
| 1193 | UEC | URANIUM ENERGY CORP | Energy | 25,028.0 | $267K | 0.00% | +12K | +86.8% | $10.66 | +19.7% |
| 1194 | NTSX | WISDOMTREE TR | — | 4,517.0 | $267K | 0.00% | +328.0 | +7.8% | $59.06 | +1.3% |
| 1195 | RVTY | REVVITY INC | Healthcare | 2,395.0 | $266K | 0.00% | NEW | — | $111.25 | +12.1% |
| 1196 | NNN | NNN REIT INC | Real Estate | 5,696.0 | $265K | 0.00% | +159.0 | +2.9% | $46.53 | -1.5% |
| 1197 | VRSN | VERISIGN INC | Technology | 1,052.0 | $265K | 0.00% | NEW | — | $251.57 | +12.0% |
| 1198 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 11,218.0 | $265K | 0.00% | NEW | — | $23.58 | +6.2% |
| 1199 | SNY | SANOFI SA | Healthcare | 6,199.0 | $264K | 0.00% | +339.0 | +5.8% | $42.66 | +7.5% |
| 1200 | — CALL | HIMS & HERS HEALTH INC | — | 7,600.0 | $263K | 0.00% | NEW | — | $34.67 | — |
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%