Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FNDC | SCHWAB STRATEGIC TR | — | 4,474.0 | $217K | 0.00% | — | — | $48.56 | +4.6% |
| 1322 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,746.0 | $217K | 0.00% | NEW | — | $78.95 | +21.8% |
| 1323 | MCI | BARINGS CORPORATE INVS | Financial Services | 12,340.0 | $217K | 0.00% | NEW | — | $17.56 | +3.7% |
| 1324 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,350.0 | $216K | 0.00% | NEW | — | $64.50 | -1.3% |
| 1325 | CVIE | MORGAN STANLEY ETF TRUST | — | 2,539.0 | $216K | 0.00% | NEW | — | $85.01 | +0.1% |
| 1326 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,519.0 | $216K | 0.00% | NEW | — | $85.68 | -5.5% |
| 1327 | KRE | SPDR SERIES TRUST | — | 2,878.0 | $215K | 0.00% | NEW | — | $74.85 | -0.2% |
| 1328 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 2,540.0 | $215K | 0.00% | NEW | — | $84.59 | -7.3% |
| 1329 | KEY | KEYCORP | Financial Services | 9,316.0 | $215K | 0.00% | NEW | — | $23.05 | -5.2% |
| 1330 | ONDS | ONDAS INC | Technology | 26,031.0 | $214K | 0.00% | NEW | — | $8.24 | +1.7% |
| 1331 | CVNA | CARVANA CO | Consumer Cyclical | 3,254.0 | $214K | 0.00% | NEW | — | $65.81 | +8.8% |
| 1332 | — | PINNACLE FINL PARTNERS INC | — | 2,119.0 | $214K | 0.00% | -1K | -38.4% | $100.90 | — |
| 1333 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,869.0 | $214K | 0.00% | NEW | — | $13.46 | +21.0% |
| 1334 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 915.0 | $213K | 0.00% | NEW | — | $233.22 | +1.1% |
| 1335 | SMIN | ISHARES TR | — | 3,017.0 | $213K | 0.00% | NEW | — | $70.72 | +1.0% |
| 1336 | WING | WINGSTOP INC | Consumer Cyclical | 1,230.0 | $213K | 0.00% | NEW | — | $173.42 | -34.5% |
| 1337 | — | LIBERTY GLOBAL LTD | — | 19,390.0 | $213K | 0.00% | +857.0 | +4.6% | $11.00 | — |
| 1338 | VRRM | VERRA MOBILITY CORP | Technology | 50,118.0 | $213K | 0.00% | NEW | — | $4.25 | +9.6% |
| 1339 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 4,826.0 | $213K | 0.00% | NEW | — | $44.09 | +4.0% |
| 1340 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 16,950.0 | $212K | 0.00% | — | — | $12.53 | -4.1% |
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%