Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IPAC | ISHARES TR | — | 70,763.0 | $5.2M | 0.09% | NEW | — | $73.21 | +10.5% |
| 202 | SPYM | SPDR SERIES TRUST | — | 64,296.0 | $5.2M | 0.09% | NEW | — | $80.22 | +8.2% |
| 203 | VWOB | VANGUARD WHITEHALL FDS | — | 76,119.0 | $5.1M | 0.09% | NEW | — | $67.43 | -2.5% |
| 204 | ACM | AECOM | Industrials | 53,317.0 | $5.1M | 0.09% | NEW | — | $95.33 | -25.4% |
| 205 | SCMB | SCHWAB STRATEGIC TR | — | 195,744.0 | $5.0M | 0.09% | NEW | — | $25.76 | -1.5% |
| 206 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,373.0 | $5.0M | 0.09% | NEW | — | $69.47 | +5.8% |
| 207 | SCHE | SCHWAB STRATEGIC TR | — | 153,314.0 | $5.0M | 0.09% | NEW | — | $32.75 | +7.6% |
| 208 | AMGN | AMGEN INC | Healthcare | 15,277.0 | $5.0M | 0.09% | NEW | — | $327.31 | +0.9% |
| 209 | SRLN | SSGA ACTIVE ETF TR | — | 121,126.0 | $5.0M | 0.09% | NEW | — | $41.27 | -1.9% |
| 210 | INTU | INTUIT | Technology | 7,507.0 | $5.0M | 0.09% | NEW | — | $662.43 | -39.4% |
| 211 | XLF | SELECT SECTOR SPDR TR | — | 90,491.0 | $5.0M | 0.09% | NEW | — | $54.77 | -6.0% |
| 212 | SUB | ISHARES TR | — | 45,682.0 | $4.9M | 0.09% | NEW | — | $106.70 | -0.6% |
| 213 | VBR | VANGUARD INDEX FDS | — | 22,812.0 | $4.8M | 0.09% | NEW | — | $211.79 | +7.2% |
| 214 | VONV | VANGUARD SCOTTSDALE FDS | — | 52,109.0 | $4.8M | 0.09% | NEW | — | $92.30 | +10.5% |
| 215 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 18,635.0 | $4.8M | 0.09% | NEW | — | $257.23 | -13.5% |
| 216 | VBK | VANGUARD INDEX FDS | — | 15,774.0 | $4.8M | 0.09% | NEW | — | $302.11 | +9.9% |
| 217 | QLTI | GMO ETF TRUST | — | 178,446.0 | $4.7M | 0.09% | NEW | — | $26.60 | -3.2% |
| 218 | DFSI | DIMENSIONAL ETF TRUST | — | 110,015.0 | $4.7M | 0.08% | NEW | — | $42.85 | +4.3% |
| 219 | GEV | GE VERNOVA INC | Utilities | 7,207.0 | $4.7M | 0.08% | NEW | — | $653.60 | +54.7% |
| 220 | NET | CLOUDFLARE INC | Technology | 23,889.0 | $4.7M | 0.08% | NEW | — | $197.15 | +2.3% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%