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 | 1,740,305.0 | $324.6M | 5.81% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 1,129,695.0 | $307.1M | 5.49% | NEW | — | $271.86 | +10.4% |
| 3 | VOO | VANGUARD INDEX FDS | — | 205,787.0 | $129.1M | 2.31% | NEW | — | $627.13 | +8.3% |
| 4 | IVV | ISHARES TR | — | 172,240.0 | $118.0M | 2.11% | NEW | — | $684.94 | +8.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 178,867.0 | $109.9M | 1.97% | NEW | — | $614.31 | +15.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 447,871.0 | $103.4M | 1.85% | NEW | — | $230.82 | +14.4% |
| 7 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,476,604.0 | $88.5M | 1.58% | NEW | — | $59.93 | -2.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 182,514.0 | $88.3M | 1.58% | NEW | — | $483.62 | -15.3% |
| 9 | GOOG | ALPHABET INC | Communication Services | 280,713.0 | $88.1M | 1.58% | NEW | — | $313.80 | +26.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 215,997.0 | $67.6M | 1.21% | NEW | — | $313.00 | +28.1% |
| 11 | QLTY | GMO ETF TRUST | — | 1,652,954.0 | $63.6M | 1.14% | NEW | — | $38.46 | +4.8% |
| 12 | DFAC | DIMENSIONAL ETF TRUST | — | 1,544,016.0 | $61.1M | 1.09% | NEW | — | $39.59 | +8.6% |
| 13 | BIL | SPDR SERIES TRUST | — | 657,660.0 | $60.1M | 1.07% | NEW | — | $91.38 | +0.2% |
| 14 | SPY | SPDR S&P 500 ETF TR | Financial Services | 87,926.0 | $60.0M | 1.07% | NEW | — | $681.93 | +8.4% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 139,038.0 | $55.1M | 0.99% | NEW | — | $396.31 | +7.8% |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 432,960.0 | $53.4M | 0.95% | NEW | — | $123.31 | +7.9% |
| 17 | AVGO | BROADCOM INC | Technology | 153,175.0 | $53.0M | 0.95% | NEW | — | $346.10 | +22.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 74,876.0 | $49.4M | 0.88% | NEW | — | $660.10 | -6.3% |
| 19 | VUG | VANGUARD INDEX FDS | — | 97,191.0 | $47.4M | 0.85% | NEW | — | $487.86 | -82.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 105,022.0 | $47.2M | 0.84% | NEW | — | $449.72 | -1.4% |
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%