Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTI | VANGUARD INDEX FDS | — | 134,863.0 | $45.2M | 0.81% | NEW | — | $335.27 | +7.8% |
| 22 | V | VISA INC | Financial Services | 127,077.0 | $44.6M | 0.80% | NEW | — | $350.71 | -5.8% |
| 23 | IVE | ISHARES TR | — | 209,252.0 | $44.4M | 0.79% | NEW | — | $212.07 | +5.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 132,194.0 | $42.6M | 0.76% | NEW | — | $322.22 | -7.0% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 658,848.0 | $40.1M | 0.72% | NEW | — | $60.81 | +8.3% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 36,946.0 | $39.7M | 0.71% | NEW | — | $1074.69 | -7.9% |
| 27 | GRID | FIRST TR EXCHANGE TRADED FD | — | 245,918.0 | $37.6M | 0.67% | NEW | — | $153.02 | +23.4% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 955,311.0 | $36.4M | 0.65% | NEW | — | $38.11 | +7.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 103,403.0 | $35.6M | 0.64% | NEW | — | $344.10 | -13.1% |
| 30 | SGOV | ISHARES TR | — | 344,356.0 | $34.6M | 0.62% | NEW | — | $100.38 | +0.2% |
| 31 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 465,267.0 | $33.6M | 0.60% | NEW | — | $72.32 | +6.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 410,366.0 | $33.3M | 0.60% | NEW | — | $81.17 | +5.4% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 804,327.0 | $33.1M | 0.59% | NEW | — | $41.12 | +45.5% |
| 34 | SCHF | SCHWAB STRATEGIC TR | — | 1,363,505.0 | $32.8M | 0.59% | NEW | — | $24.04 | +11.3% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,689.0 | $31.5M | 0.56% | NEW | — | $502.65 | — |
| 36 | SCHX | SCHWAB STRATEGIC TR | — | 1,157,789.0 | $31.2M | 0.56% | NEW | — | $26.91 | +7.5% |
| 37 | IUSB | ISHARES TR | — | 633,426.0 | $29.5M | 0.53% | NEW | — | $46.54 | -1.8% |
| 38 | AGG | ISHARES TR | — | 286,661.0 | $28.6M | 0.51% | NEW | — | $99.88 | -1.8% |
| 39 | MCO | MOODYS CORP | Financial Services | 55,256.0 | $28.2M | 0.51% | NEW | — | $510.85 | -14.0% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 851,043.0 | $27.8M | 0.50% | NEW | — | $32.62 | +4.5% |
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%