Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OPCH | OPTION CARE HEALTH INC | Healthcare | 10,731.0 | $225K | 0.00% | NEW | — | $20.97 | +7.7% |
| 1302 | MOH | MOLINA HEALTHCARE INC | Healthcare | 981.0 | $224K | 0.00% | NEW | — | $228.71 | -12.5% |
| 1303 | PJT | PJT PARTNERS INC | Financial Services | 1,484.0 | $224K | 0.00% | -33.0 | -2.2% | $150.98 | +14.0% |
| 1304 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 300.0 | $224K | 0.00% | NEW | — | $746.77 | — |
| 1305 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,245.0 | $224K | 0.00% | +167.0 | +15.5% | $179.80 | +33.5% |
| 1306 | TREX | TREX INC | Industrials | 4,454.0 | $223K | 0.00% | NEW | — | $50.04 | -5.7% |
| 1307 | BC | BRUNSWICK CORP | Consumer Cyclical | 2,646.0 | $223K | 0.00% | NEW | — | $84.22 | -5.5% |
| 1308 | LSGR | NATIXIS ETF TRUST II | — | 5,283.0 | $223K | 0.00% | NEW | — | $42.13 | +6.6% |
| 1309 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 4,411.0 | $222K | 0.00% | NEW | — | $50.41 | +0.8% |
| 1310 | — | BANK OF AMER CORP | — | 177.0 | $222K | 0.00% | — | — | $1254.50 | — |
| 1311 | GNRC | GENERAC HLDGS INC | Industrials | 758.0 | $222K | 0.00% | NEW | — | $292.83 | -29.2% |
| 1312 | — | NIOCORP DEVS LTD | — | 46,000.0 | $222K | 0.00% | -4K | -7.3% | $4.82 | — |
| 1313 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 17,355.0 | $221K | 0.00% | -200.0 | -1.1% | $12.76 | +44.0% |
| 1314 | INGR | INGREDION INC | Consumer Defensive | 2,329.0 | $221K | 0.00% | +252.0 | +12.1% | $94.71 | +12.6% |
| 1315 | WDAY | WORKDAY INC | Technology | 1,794.0 | $220K | 0.00% | -1K | -36.6% | $122.42 | +61.4% |
| 1316 | ROCK | GIBRALTAR INDS INC | Industrials | 4,863.0 | $219K | 0.00% | NEW | — | $45.10 | +3.5% |
| 1317 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,912.0 | $219K | 0.00% | NEW | — | $37.00 | +6.6% |
| 1318 | PNW | PINNACLE WEST CAP CORP | Utilities | 2,040.0 | $218K | 0.00% | NEW | — | $107.00 | -7.1% |
| 1319 | BKU | BANKUNITED INC | Financial Services | 4,489.0 | $217K | 0.00% | NEW | — | $48.45 | -3.7% |
| 1320 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,021.0 | $217K | 0.00% | -484.0 | -3.6% | $16.69 | -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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%