Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 81,333.0 | $10.5M | 0.16% | +1K | +1.4% | $128.50 | +21.1% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,160.0 | $10.3M | 0.16% | +698.0 | +7.4% | $1011.39 | +4.3% |
| 83 | AVDE | AMERICAN CENTY ETF TR | — | 114,409.0 | $10.2M | 0.16% | +579.0 | +0.5% | $89.20 | +6.0% |
| 84 | — | J P MORGAN EXCHANGE TRADED F | — | 195,123.0 | $9.9M | 0.15% | +4K | +2.1% | $50.57 | — |
| 85 | SCHC | SCHWAB STRATEGIC TR | — | 203,051.0 | $9.8M | 0.15% | +8K | +3.9% | $48.12 | +7.4% |
| 86 | AVUV | AMERICAN CENTY ETF TR | — | 77,369.0 | $9.7M | 0.15% | +3K | +4.7% | $124.76 | +0.3% |
| 87 | MS | MORGAN STANLEY | Financial Services | 44,661.0 | $9.3M | 0.15% | +1K | +2.6% | $209.04 | +3.0% |
| 88 | GSEW | GOLDMAN SACHS ETF TR | — | 98,211.0 | $9.3M | 0.15% | +8K | +9.2% | $94.42 | +3.9% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,626.0 | $9.1M | 0.14% | +11K | +7.6% | $59.69 | +1.4% |
| 90 | IWD | ISHARES TR | — | 36,028.0 | $8.7M | 0.14% | +15K | +72.1% | $242.43 | +6.4% |
| 91 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 172,635.0 | $8.7M | 0.14% | +20K | +13.3% | $50.40 | -0.9% |
| 92 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,277.0 | $8.7M | 0.14% | +6K | +13.1% | $156.95 | +2.4% |
| 93 | DFLV | DIMENSIONAL ETF TRUST | — | 210,479.0 | $8.3M | 0.13% | +190K | +926.1% | $39.54 | +6.1% |
| 94 | DFIV | DIMENSIONAL ETF TRUST | — | 152,495.0 | $8.2M | 0.13% | +13K | +9.5% | $54.02 | +8.0% |
| 95 | SPAB | SPDR SERIES TRUST | — | 320,908.0 | $8.2M | 0.13% | +18K | +6.0% | $25.52 | -1.1% |
| 96 | ESS | ESSEX PPTY TR INC | Real Estate | 27,937.0 | $8.1M | 0.13% | +156.0 | +0.6% | $291.59 | +0.4% |
| 97 | APP | APPLOVIN CORP | Technology | 15,558.0 | $8.0M | 0.13% | +556.0 | +3.7% | $515.25 | -40.9% |
| 98 | DSI | ISHARES TR | — | 56,065.0 | $8.0M | 0.13% | +1K | +2.1% | $142.39 | +2.8% |
| 99 | SMH | VANECK ETF TRUST | — | 11,990.0 | $7.9M | 0.12% | +1K | +11.4% | $655.86 | -15.5% |
| 100 | PULS | PGIM ETF TR | — | 156,336.0 | $7.7M | 0.12% | +7K | +5.0% | $49.55 | +0.3% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%