Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | J P MORGAN EXCHANGE TRADED F | — | 191,079.0 | $9.7M | 0.17% | +16K | +8.8% | $50.61 | — |
| 62 | MRK | MERCK & CO INC | Healthcare | 80,209.0 | $9.6M | 0.17% | +1K | +1.4% | $120.29 | -6.4% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 156,302.0 | $9.6M | 0.17% | +1K | +0.9% | $61.32 | — |
| 64 | AVES | AMERICAN CENTY ETF TR | — | 157,760.0 | $9.5M | 0.17% | +4K | +2.7% | $59.98 | +7.0% |
| 65 | PRF | INVESCO EXCHANGE TRADED FD T | — | 196,759.0 | $9.4M | 0.17% | +6K | +3.2% | $47.53 | +9.7% |
| 66 | SCHC | SCHWAB STRATEGIC TR | — | 195,442.0 | $9.1M | 0.17% | +23K | +13.2% | $46.74 | +5.5% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 195,974.0 | $9.0M | 0.16% | +143K | +273.4% | $45.89 | -3.4% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 116,912.0 | $8.8M | 0.16% | +1K | +1.0% | $75.10 | +7.5% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 173,822.0 | $8.7M | 0.16% | +7K | +3.9% | $50.20 | -6.9% |
| 70 | VRT | VERTIV HOLDINGS CO | Industrials | 34,204.0 | $8.6M | 0.15% | +221.0 | +0.7% | $250.58 | +35.6% |
| 71 | XLE | SELECT SECTOR SPDR TR | — | 135,579.0 | $8.3M | 0.15% | +62K | +85.1% | $61.26 | -0.0% |
| 72 | LQD | ISHARES TR | — | 75,645.0 | $8.2M | 0.15% | +6K | +8.0% | $108.99 | -1.7% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 73,917.0 | $8.2M | 0.15% | +10K | +16.3% | $110.47 | +6.1% |
| 74 | EMXC | ISHARES INC | — | 100,736.0 | $7.9M | 0.14% | +10K | +10.6% | $78.66 | +17.1% |
| 75 | GSEW | GOLDMAN SACHS ETF TR | — | 89,962.0 | $7.6M | 0.14% | +3K | +3.6% | $84.66 | +6.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 140,875.0 | $7.6M | 0.14% | +6K | +4.7% | $54.05 | +7.1% |
| 77 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 152,350.0 | $7.6M | 0.14% | +6K | +4.4% | $49.67 | +0.1% |
| 78 | PULS | PGIM ETF TR | — | 148,925.0 | $7.4M | 0.13% | +60K | +67.5% | $49.50 | +0.3% |
| 79 | DFIV | DIMENSIONAL ETF TRUST | — | 139,250.0 | $7.3M | 0.13% | +987.0 | +0.7% | $52.78 | +4.3% |
| 80 | TFLO | ISHARES TR | — | 144,795.0 | $7.3M | 0.13% | +2K | +1.4% | $50.63 | -0.1% |
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%