Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,720,393.0 | $300.0M | 5.44% | -20K | -1.1% | $174.40 | +29.2% |
| 2 | AAPL | APPLE INC | Technology | 1,133,645.0 | $287.7M | 5.22% | — | — | $253.79 | +17.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 234,336.0 | $140.0M | 2.54% | +29K | +13.9% | $597.55 | +13.6% |
| 4 | IVV | ISHARES TR | — | 169,969.0 | $111.0M | 2.01% | -2K | -1.3% | $653.21 | +13.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 178,441.0 | $103.0M | 1.87% | — | — | $577.18 | +22.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,645,471.0 | $98.0M | 1.78% | +169K | +11.4% | $59.55 | -1.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 444,368.0 | $92.5M | 1.68% | -4K | -0.8% | $208.27 | +27.2% |
| 8 | GOOG | ALPHABET INC | Communication Services | 275,537.0 | $79.0M | 1.43% | -5K | -1.8% | $286.86 | +37.1% |
| 9 | MSFT | MICROSOFT CORP | Technology | 187,930.0 | $69.6M | 1.26% | +5K | +3.0% | $370.17 | +14.0% |
| 10 | BIL | SPDR SERIES TRUST | — | 696,077.0 | $63.8M | 1.16% | +38K | +5.8% | $91.64 | -0.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 220,888.0 | $63.5M | 1.15% | +5K | +2.3% | $287.56 | +38.0% |
| 12 | QLTY | GMO ETF TRUST | — | 1,738,328.0 | $62.9M | 1.14% | +85K | +5.2% | $36.18 | +11.9% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 1,536,303.0 | $59.7M | 1.08% | — | — | $38.86 | +10.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 90,430.0 | $58.8M | 1.07% | +3K | +2.9% | $650.33 | +13.6% |
| 15 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 449,861.0 | $52.7M | 0.96% | +17K | +3.9% | $117.18 | +13.5% |
| 16 | OXY | OCCIDENTAL PETE CORP | Energy | 803,983.0 | $52.3M | 0.95% | — | — | $65.00 | -8.3% |
| 17 | GLD | SPDR GOLD TR | Financial Services | 121,093.0 | $52.1M | 0.94% | -18K | -12.9% | $430.29 | -3.0% |
| 18 | AVGO | BROADCOM INC | Technology | 150,671.0 | $46.6M | 0.85% | -3K | -1.6% | $309.51 | +35.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 104,014.0 | $45.4M | 0.82% | +7K | +7.0% | $436.79 | -80.1% |
| 20 | META | META PLATFORMS INC | Communication Services | 74,279.0 | $42.5M | 0.77% | -597.0 | -0.8% | $572.14 | +7.4% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%