Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,554.0 | $4.9M | 0.09% | +950.0 | +8.2% | $390.41 | +58.0% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,512.0 | $4.8M | 0.09% | +290.0 | +2.8% | $460.98 | -4.2% |
| 123 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 7,794.0 | $4.8M | 0.09% | +150.0 | +2.0% | $616.80 | +7.7% |
| 124 | DFSI | DIMENSIONAL ETF TRUST | — | 111,418.0 | $4.7M | 0.09% | +1K | +1.3% | $42.40 | +6.7% |
| 125 | GD | GENERAL DYNAMICS CORP | Industrials | 13,281.0 | $4.6M | 0.08% | +5K | +55.4% | $343.22 | -0.9% |
| 126 | NUBD | NUSHARES ETF TR | — | 204,065.0 | $4.5M | 0.08% | +21K | +11.6% | $22.21 | -1.1% |
| 127 | IOO | ISHARES TR | — | 37,051.0 | $4.5M | 0.08% | +2K | +5.0% | $120.97 | +17.0% |
| 128 | IWD | ISHARES TR | — | 20,939.0 | $4.5M | 0.08% | +744.0 | +3.7% | $213.67 | +9.4% |
| 129 | ETN | EATON CORP PLC | Industrials | 12,423.0 | $4.4M | 0.08% | +1K | +12.8% | $357.68 | +4.0% |
| 130 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,708.0 | $4.3M | 0.08% | +795.0 | +2.8% | $145.79 | +8.4% |
| 131 | VXUS | VANGUARD STAR FDS | — | 56,147.0 | $4.3M | 0.08% | +858.0 | +1.6% | $77.11 | +9.2% |
| 132 | HELO | J P MORGAN EXCHANGE TRADED F | — | 67,405.0 | $4.3M | 0.08% | +3K | +5.0% | $63.91 | +6.1% |
| 133 | SCHZ | SCHWAB STRATEGIC TR | — | 184,399.0 | $4.3M | 0.08% | +11K | +6.2% | $23.22 | -1.1% |
| 134 | PFE | PFIZER INC | Healthcare | 149,364.0 | $4.2M | 0.08% | +6K | +4.4% | $28.08 | -8.6% |
| 135 | BIV | VANGUARD BD INDEX FDS | — | 53,947.0 | $4.2M | 0.08% | +8K | +16.4% | $77.18 | -1.3% |
| 136 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,069.0 | $4.2M | 0.07% | +2K | +42.5% | $588.70 | -9.5% |
| 137 | SMLF | ISHARES TR | — | 51,582.0 | $3.9M | 0.07% | +11K | +27.5% | $75.49 | +9.6% |
| 138 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,513.0 | $3.9M | 0.07% | +531.0 | +4.8% | $337.95 | +16.2% |
| 139 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 35,872.0 | $3.9M | 0.07% | +4K | +11.3% | $107.62 | +9.2% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,820.0 | $3.8M | 0.07% | +185.0 | +1.0% | $203.18 | +8.6% |
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%