Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | AES | AES CORP | Utilities | 12,097.0 | $177K | 0.00% | -58K | -82.7% | $14.66 | +0.3% |
| 1382 | AGNC | AGNC INVT CORP | Real Estate | 15,933.0 | $174K | 0.00% | +3K | +20.5% | $10.90 | +1.7% |
| 1383 | HL | HECLA MINING COMPANY | Basic Materials | 10,959.0 | $169K | 0.00% | NEW | — | $15.43 | +33.1% |
| 1384 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 12,577.0 | $167K | 0.00% | -115.0 | -0.9% | $13.31 | +52.1% |
| 1385 | SONO | SONOS INC | Technology | 12,304.0 | $166K | 0.00% | NEW | — | $13.53 | +20.3% |
| 1386 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,327.0 | $166K | 0.00% | +3K | +23.6% | $9.58 | +5.8% |
| 1387 | GWRS | GLOBAL WTR RES INC | Utilities | 22,838.0 | $165K | 0.00% | -3K | -10.8% | $7.24 | +23.1% |
| 1388 | NEO | NEOGENOMICS INC | Healthcare | 11,325.0 | $165K | 0.00% | NEW | — | $14.59 | +14.2% |
| 1389 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,653.0 | $164K | 0.00% | +3K | +24.6% | $9.86 | +7.5% |
| 1390 | NOK | NOKIA CORP | Technology | 12,122.0 | $161K | 0.00% | -3K | -21.9% | $13.28 | -23.7% |
| 1391 | SERA | SERA PROGNOSTICS INC | Healthcare | 72,685.0 | $132K | 0.00% | — | — | $1.82 | +9.3% |
| 1392 | RITM | RITHM CAPITAL CORP | Real Estate | 13,181.0 | $124K | 0.00% | +2K | +21.4% | $9.39 | +10.5% |
| 1393 | MSOS | ADVISORSHARES TR | — | 24,230.0 | $123K | 0.00% | +3K | +14.8% | $5.08 | -6.3% |
| 1394 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 10,613.0 | $117K | 0.00% | — | — | $10.99 | -2.8% |
| 1395 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 14,302.0 | $113K | 0.00% | -1K | -6.6% | $7.88 | -3.7% |
| 1396 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 11,642.0 | $111K | 0.00% | — | — | $9.57 | +2.2% |
| 1397 | SG | SWEETGREEN INC | Consumer Cyclical | 12,415.0 | $109K | 0.00% | +2K | +18.8% | $8.81 | -27.1% |
| 1398 | WEN | WENDYS CO | Consumer Cyclical | 12,605.0 | $104K | 0.00% | NEW | — | $8.29 | +7.7% |
| 1399 | WIT | WIPRO LTD | Technology | 45,611.0 | $103K | 0.00% | -20K | -30.3% | $2.25 | -13.3% |
| 1400 | UA | UNDER ARMOUR INC | Consumer Cyclical | 16,272.0 | $101K | 0.00% | NEW | — | $6.22 | -17.5% |
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%