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 | VOO | VANGUARD INDEX FDS | — | 234,336.0 | $140.0M | 2.54% | +29K | +13.9% | $597.55 | +13.6% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,645,471.0 | $98.0M | 1.78% | +169K | +11.4% | $59.55 | -1.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 187,930.0 | $69.6M | 1.26% | +5K | +3.0% | $370.17 | +14.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 696,077.0 | $63.8M | 1.16% | +38K | +5.8% | $91.64 | -0.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 220,888.0 | $63.5M | 1.15% | +5K | +2.3% | $287.56 | +38.0% |
| 6 | QLTY | GMO ETF TRUST | — | 1,738,328.0 | $62.9M | 1.14% | +85K | +5.2% | $36.18 | +11.9% |
| 7 | 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% |
| 8 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 449,861.0 | $52.7M | 0.96% | +17K | +3.9% | $117.18 | +13.5% |
| 9 | VUG | VANGUARD INDEX FDS | — | 104,014.0 | $45.4M | 0.82% | +7K | +7.0% | $436.79 | -80.1% |
| 10 | SGOV | ISHARES TR | — | 405,710.0 | $40.8M | 0.74% | +61K | +17.8% | $100.66 | -0.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 105,912.0 | $39.4M | 0.71% | +890.0 | +0.8% | $371.75 | +13.6% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 999,431.0 | $38.9M | 0.71% | +44K | +4.6% | $38.96 | +5.6% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 1,414,506.0 | $35.0M | 0.64% | +51K | +3.7% | $24.75 | +8.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 37,781.0 | $34.8M | 0.63% | +835.0 | +2.3% | $919.79 | +9.4% |
| 15 | AGG | ISHARES TR | — | 337,233.0 | $33.5M | 0.61% | +51K | +17.6% | $99.27 | -1.3% |
| 16 | IUSB | ISHARES TR | — | 679,198.0 | $31.4M | 0.57% | +46K | +7.2% | $46.19 | -1.1% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 1,205,151.0 | $30.9M | 0.56% | +47K | +4.1% | $25.64 | +13.2% |
| 18 | PHO | INVESCO EXCHANGE TRADED FD T | — | 427,217.0 | $28.6M | 0.52% | +43K | +11.2% | $66.86 | -3.0% |
| 19 | DFAE | DIMENSIONAL ETF TRUST | — | 817,064.0 | $27.7M | 0.50% | +34K | +4.4% | $33.86 | +13.6% |
| 20 | QUAL | ISHARES TR | — | 134,275.0 | $25.8M | 0.47% | +2K | +1.6% | $191.81 | +10.0% |
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%