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 | IVE | ISHARES TR | — | 200,292.0 | $42.3M | 0.77% | -9K | -4.3% | $211.15 | +6.5% |
| 22 | SGOV | ISHARES TR | — | 405,710.0 | $40.8M | 0.74% | +61K | +17.8% | $100.66 | -0.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 105,912.0 | $39.4M | 0.71% | +890.0 | +0.8% | $371.75 | +13.6% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,493.0 | $39.0M | 0.71% | — | — | $294.16 | +1.2% |
| 25 | DFAI | DIMENSIONAL ETF TRUST | — | 999,431.0 | $38.9M | 0.71% | +44K | +4.6% | $38.96 | +5.6% |
| 26 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 228,834.0 | $37.4M | 0.68% | -17K | -7.0% | $163.58 | +15.7% |
| 27 | V | VISA INC | Financial Services | 123,062.0 | $37.2M | 0.68% | -4K | -3.2% | $302.24 | +7.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 110,148.0 | $35.3M | 0.64% | -25K | -18.3% | $320.81 | +13.0% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 1,414,506.0 | $35.0M | 0.64% | +51K | +3.7% | $24.75 | +8.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 37,781.0 | $34.8M | 0.63% | +835.0 | +2.3% | $919.79 | +9.4% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 103,380.0 | $34.0M | 0.62% | — | — | $328.89 | -9.5% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 577,845.0 | $33.6M | 0.61% | -81K | -12.3% | $58.18 | +13.6% |
| 33 | AGG | ISHARES TR | — | 337,233.0 | $33.5M | 0.61% | +51K | +17.6% | $99.27 | -1.3% |
| 34 | IUSB | ISHARES TR | — | 679,198.0 | $31.4M | 0.57% | +46K | +7.2% | $46.19 | -1.1% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 1,205,151.0 | $30.9M | 0.56% | +47K | +4.1% | $25.64 | +13.2% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 342,473.0 | $30.2M | 0.55% | -68K | -16.5% | $88.16 | -2.7% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 62,458.0 | $29.9M | 0.54% | — | — | $479.20 | — |
| 38 | PHO | INVESCO EXCHANGE TRADED FD T | — | 427,217.0 | $28.6M | 0.52% | +43K | +11.2% | $66.86 | -3.0% |
| 39 | DFAE | DIMENSIONAL ETF TRUST | — | 817,064.0 | $27.7M | 0.50% | +34K | +4.4% | $33.86 | +13.6% |
| 40 | QUAL | ISHARES TR | — | 134,275.0 | $25.8M | 0.47% | +2K | +1.6% | $191.81 | +10.0% |
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%