Perigon Wealth Management, LLC Portfolio Holdings by Sector
Perigon Wealth Management, LLC
- $5.25 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO IVV QQQ VGIT BIL DFAC SPY BBUS 452 stocks |
$2.69 Million
51.47% of portfolio
|
  262  
|
  165  
|
  19  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TSM INTC TXN 15 stocks |
$416,870
7.99% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$302,604
5.8% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH SPOT NN TWLO PINS 10 stocks |
$189,152
3.63% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW NET MQ ADBE 23 stocks |
$145,526
2.79% of portfolio
|
  12  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN GILD PFE BMY 12 stocks |
$111,028
2.13% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY BABA CVNA DIBS 7 stocks |
$108,934
2.09% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI ORCC AGM 11 stocks |
$92,009
1.76% of portfolio
|
  10  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM APP UBER INTU SAP SNOW COIN 27 stocks |
$81,947
1.57% of portfolio
|
  19  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C HSBC EWBC BBVA RY 13 stocks |
$73,556
1.41% of portfolio
|
  13  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CME ICE SPGI FDS MSCI NDAQ CBOE 8 stocks |
$48,485
0.93% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RIVN F RACE TM NIO 7 stocks |
$46,427
0.89% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$45,021
0.86% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY VIST CHRD COP CTRA DVN AR EOG 10 stocks |
$42,306
0.81% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT GD NOC LHX BA PL HEI 16 stocks |
$38,948
0.75% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$37,998
0.73% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG 4 stocks |
$37,343
0.72% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL 6 stocks |
$35,226
0.68% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW GS MS SF LPLA MKTX EVR PJT 13 stocks |
$31,052
0.6% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL EQNR BP NFG TOTB.DE 7 stocks |
$30,890
0.59% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS MSGE WBD ROKU 5 stocks |
$29,117
0.56% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN AME CMI EMR ITW XYL OTIS 18 stocks |
$28,296
0.54% of portfolio
|
  12  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK D ED EXC PEG 17 stocks |
$27,131
0.52% of portfolio
|
  13  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG YUMC DRI 6 stocks |
$24,177
0.46% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX EXAS A IQV ILMN MEDP 12 stocks |
$22,603
0.43% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP BXSL BK ARCC HNNA KKR PHYS 30 stocks |
$21,623
0.41% of portfolio
|
  13  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP COKE 5 stocks |
$21,107
0.4% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN NVO VRTX KRYS FDMT CRSP BNTX BGNE 15 stocks |
$19,652
0.38% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR MKL ALL CNA THG L 10 stocks |
$19,603
0.38% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT TMDX SYK MDT BSX EW STE ZBH 8 stocks |
$18,573
0.36% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF FITB PNC BMRC BOH USB TFC WABC 28 stocks |
$16,356
0.31% of portfolio
|
  19  
|
  8  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CMCSA CHTR TMUS VOD ASTS SKM 10 stocks |
$16,200
0.31% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT TEX PCAR LNN 5 stocks |
$15,953
0.31% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM AI ACN IT FISV G LDOS CTSH 12 stocks |
$15,192
0.29% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI SATS HPE LITE NOK 7 stocks |
$13,566
0.26% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER ENTG 5 stocks |
$13,473
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD ISRG WST BDX ALC 5 stocks |
$12,823
0.25% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB HIMS CHD EL 6 stocks |
$12,757
0.24% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
ESS EQR IRT 3 stocks |
$12,651
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM FIX TTEK PWR STN EME MTZ AGX 9 stocks |
$11,906
0.23% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON VMI 3 stocks |
$11,565
0.22% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS CNC OSCR ELV CLOV 7 stocks |
$11,276
0.22% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB VRT NVT EOSE AYI 5 stocks |
$10,968
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI CARR TT AAON WMS BLDR MAS SWIM 11 stocks |
$8,861
0.17% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD WMB OKE ET KMI ENB MPLX LNG 9 stocks |
$8,476
0.16% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$8,154
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$7,720
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB DD RPM PPG APD IFF 9 stocks |
$7,095
0.14% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY BBY ULTA DKS GPC CASY 10 stocks |
$6,703
0.13% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE CCL SABR 6 stocks |
$6,609
0.13% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT HASI GLPI SBAC IRM DLR 7 stocks |
$6,109
0.12% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM WPM FNV RGLD EGO 6 stocks |
$6,043
0.12% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR CHRW 5 stocks |
$5,993
0.11% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST CNM POOL WCC 5 stocks |
$5,799
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$5,781
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG 3 stocks |
$5,582
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS WTRG AWK AWR CWT SJW CWCO YORW 9 stocks |
$5,194
0.1% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$5,083
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR GIS CAG INGR HRL FLO BYND 7 stocks |
$4,750
0.09% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL LFUS 4 stocks |
$4,637
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$4,589
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE CSGP FSV 4 stocks |
$4,573
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW NBIX RDY VTRS HLN 6 stocks |
$4,153
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O BRX IVT NNN 5 stocks |
$4,089
0.08% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC NTAP DELL IONQ STX HPQ PSTG 7 stocks |
$4,060
0.08% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES CIG BKH 4 stocks |
$3,808
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST GPS LULU AEO 5 stocks |
$3,689
0.07% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM MFC GNW 7 stocks |
$3,648
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO NAK UAMY MP SGML 6 stocks |
$3,435
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI WTTR HAL BKR 5 stocks |
$3,114
0.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MGA BWA 3 stocks |
$2,963
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG 3 stocks |
$2,808
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI PEAK MPW 5 stocks |
$2,623
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC 3 stocks |
$2,546
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$2,424
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,414
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,395
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA FLNC 3 stocks |
$2,208
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF SMG NTR 4 stocks |
$2,046
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC 2 stocks |
$1,958
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,746
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC 2 stocks |
$1,716
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI PHM 3 stocks |
$1,575
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR DOCS HCAT 4 stocks |
$1,560
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,523
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR IHG HLT 3 stocks |
$1,518
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK 3 stocks |
$1,358
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL JBLU 3 stocks |
$1,349
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1,340
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$1,214
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO RELX 3 stocks |
$1,121
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX 3 stocks |
$1,034
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,023
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$964
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$933
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$929
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$899
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$878
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI ATO 3 stocks |
$852
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK REYN PKG 3 stocks |
$806
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$799
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM 2 stocks |
$788
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$785
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$740
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$673
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF MTG 2 stocks |
$662
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN KEYS 2 stocks |
$641
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS 2 stocks |
$623
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$610
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ 2 stocks |
$604
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$601
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL 2 stocks |
$595
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$522
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$481
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON 2 stocks |
$472
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$450
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$426
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$373
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$359
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$330
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$251
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$245
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$234
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$224
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$220
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ 2 stocks |
$211
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$180
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$39
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|