Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SE | SEA LTD | Consumer Cyclical | 2,216.0 | $212K | 0.00% | NEW | — | $95.83 | +24.3% |
| 1342 | CGBL | CAPITAL GROUP CORE BALANCED | — | 5,585.0 | $212K | 0.00% | NEW | — | $37.96 | +0.7% |
| 1343 | ERIE | ERIE INDTY CO | Financial Services | 883.0 | $212K | 0.00% | NEW | — | $239.75 | +11.5% |
| 1344 | — | SMURFIT WESTROCK PLC | — | 4,564.0 | $211K | 0.00% | NEW | — | $46.26 | — |
| 1345 | GSID | GOLDMAN SACHS ETF TR | — | 2,808.0 | $211K | 0.00% | -99.0 | -3.4% | $75.14 | +3.7% |
| 1346 | ISRA | VANECK ETF TRUST | — | 3,250.0 | $211K | 0.00% | NEW | — | $64.86 | +3.1% |
| 1347 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 9,455.0 | $211K | 0.00% | NEW | — | $22.27 | +6.9% |
| 1348 | OSK | OSHKOSH CORP | Industrials | 1,366.0 | $210K | 0.00% | -60.0 | -4.2% | $153.49 | -2.4% |
| 1349 | SHYM | BLACKROCK ETF TRUST II | — | 9,329.0 | $209K | 0.00% | -453.0 | -4.6% | $22.45 | -1.4% |
| 1350 | SCHK | SCHWAB STRATEGIC TR | — | 5,801.0 | $209K | 0.00% | NEW | — | $36.06 | +2.9% |
| 1351 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,340.0 | $209K | 0.00% | NEW | — | $156.04 | -1.3% |
| 1352 | SSSS | SURO CAPITAL CORP | Financial Services | 16,600.0 | $208K | 0.00% | NEW | — | $12.54 | -8.6% |
| 1353 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,404.0 | $208K | 0.00% | NEW | — | $148.16 | -17.5% |
| 1354 | CSL | CARLISLE COS INC | Industrials | 572.0 | $208K | 0.00% | NEW | — | $362.93 | +0.7% |
| 1355 | ROL | ROLLINS INC | Consumer Cyclical | 4,969.0 | $207K | 0.00% | -2K | -31.7% | $41.74 | -13.1% |
| 1356 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,391.0 | $207K | 0.00% | NEW | — | $86.64 | — |
| 1357 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,705.0 | $206K | 0.00% | NEW | — | $120.98 | +9.0% |
| 1358 | GPN | GLOBAL PMTS INC | Industrials | 2,831.0 | $205K | 0.00% | -713.0 | -20.1% | $72.55 | +26.4% |
| 1359 | ECG | EVERUS CONSTR GROUP | Industrials | 1,235.0 | $205K | 0.00% | NEW | — | $165.95 | -21.9% |
| 1360 | EVR | EVERCORE INC | Financial Services | 600.0 | $205K | 0.00% | NEW | — | $341.29 | -12.6% |
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%