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 | NVDA | NVIDIA CORPORATION | Technology | 1,720,393.0 | $300.0M | 5.44% | -20K | -1.1% | $174.40 | +29.2% |
| 2 | IVV | ISHARES TR | — | 169,969.0 | $111.0M | 2.01% | -2K | -1.3% | $653.21 | +13.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 444,368.0 | $92.5M | 1.68% | -4K | -0.8% | $208.27 | +27.2% |
| 4 | GOOG | ALPHABET INC | Communication Services | 275,537.0 | $79.0M | 1.43% | -5K | -1.8% | $286.86 | +37.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 121,093.0 | $52.1M | 0.94% | -18K | -12.9% | $430.29 | -3.0% |
| 6 | AVGO | BROADCOM INC | Technology | 150,671.0 | $46.6M | 0.85% | -3K | -1.6% | $309.51 | +35.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 74,279.0 | $42.5M | 0.77% | -597.0 | -0.8% | $572.14 | +7.4% |
| 8 | IVE | ISHARES TR | — | 200,292.0 | $42.3M | 0.77% | -9K | -4.3% | $211.15 | +6.5% |
| 9 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 228,834.0 | $37.4M | 0.68% | -17K | -7.0% | $163.58 | +15.7% |
| 10 | V | VISA INC | Financial Services | 123,062.0 | $37.2M | 0.68% | -4K | -3.2% | $302.24 | +7.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 110,148.0 | $35.3M | 0.64% | -25K | -18.3% | $320.81 | +13.0% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 577,845.0 | $33.6M | 0.61% | -81K | -12.3% | $58.18 | +13.6% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 342,473.0 | $30.2M | 0.55% | -68K | -16.5% | $88.16 | -2.7% |
| 14 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 340,401.0 | $24.9M | 0.45% | -125K | -26.8% | $73.12 | +5.6% |
| 15 | EFV | ISHARES TR | — | 332,334.0 | $24.7M | 0.45% | -16K | -4.5% | $74.35 | +5.2% |
| 16 | ABBV | ABBVIE INC | Healthcare | 110,052.0 | $23.9M | 0.43% | -2K | -1.6% | $217.49 | -3.7% |
| 17 | IJR | ISHARES TR | — | 188,732.0 | $23.5M | 0.43% | -7K | -3.8% | $124.31 | +8.1% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,737.0 | $21.7M | 0.39% | -465.0 | -2.1% | $996.41 | +5.3% |
| 19 | IYW | ISHARES TR | — | 117,791.0 | $21.4M | 0.39% | -914.0 | -0.8% | $181.42 | +30.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,088.0 | $21.3M | 0.39% | -633.0 | -0.7% | $244.44 | -7.3% |
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
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%