Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 72,021.0 | $4.9M | 0.09% | — | — | $68.28 | +9.3% |
| 222 | BSV | VANGUARD BD INDEX FDS | — | 62,517.0 | $4.9M | 0.09% | +4K | +7.4% | $78.41 | -0.7% |
| 223 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,554.0 | $4.9M | 0.09% | +950.0 | +8.2% | $390.41 | +58.0% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,512.0 | $4.8M | 0.09% | +290.0 | +2.8% | $460.98 | -4.2% |
| 225 | 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% |
| 226 | DFSI | DIMENSIONAL ETF TRUST | — | 111,418.0 | $4.7M | 0.09% | +1K | +1.3% | $42.40 | +6.7% |
| 227 | SPIB | SPDR SERIES TRUST | — | 137,533.0 | $4.6M | 0.08% | — | — | $33.54 | -0.6% |
| 228 | GD | GENERAL DYNAMICS CORP | Industrials | 13,281.0 | $4.6M | 0.08% | +5K | +55.4% | $343.22 | -0.9% |
| 229 | NUBD | NUSHARES ETF TR | — | 204,065.0 | $4.5M | 0.08% | +21K | +11.6% | $22.21 | -1.1% |
| 230 | IOO | ISHARES TR | — | 37,051.0 | $4.5M | 0.08% | +2K | +5.0% | $120.97 | +17.0% |
| 231 | IWD | ISHARES TR | — | 20,939.0 | $4.5M | 0.08% | +744.0 | +3.7% | $213.67 | +9.4% |
| 232 | XLF | SELECT SECTOR SPDR TR | — | 90,487.0 | $4.5M | 0.08% | — | — | $49.37 | +4.6% |
| 233 | ETN | EATON CORP PLC | Industrials | 12,423.0 | $4.4M | 0.08% | +1K | +12.8% | $357.68 | +4.0% |
| 234 | T | AT&T INC | Communication Services | 151,763.0 | $4.4M | 0.08% | -2K | -1.4% | $28.99 | -13.8% |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 72,004.0 | $4.4M | 0.08% | -666.0 | -0.9% | $60.65 | -3.5% |
| 236 | VSS | VANGUARD INTL EQUITY INDEX F | — | 29,708.0 | $4.3M | 0.08% | +795.0 | +2.8% | $145.79 | +8.4% |
| 237 | VXUS | VANGUARD STAR FDS | — | 56,147.0 | $4.3M | 0.08% | +858.0 | +1.6% | $77.11 | +9.2% |
| 238 | HELO | J P MORGAN EXCHANGE TRADED F | — | 67,405.0 | $4.3M | 0.08% | +3K | +5.0% | $63.91 | +6.1% |
| 239 | SCHZ | SCHWAB STRATEGIC TR | — | 184,399.0 | $4.3M | 0.08% | +11K | +6.2% | $23.22 | -1.1% |
| 240 | ACM | AECOM | Industrials | 50,344.0 | $4.3M | 0.08% | -3K | -5.6% | $84.82 | -15.7% |
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%