Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OEF | ISHARES TR | — | 80,476.0 | $27.6M | 0.49% | NEW | — | $342.97 | +7.2% |
| 42 | PHO | INVESCO EXCHANGE TRADED FD T | — | 384,283.0 | $27.1M | 0.48% | NEW | — | $70.41 | -7.9% |
| 43 | QUAL | ISHARES TR | — | 132,152.0 | $26.2M | 0.47% | NEW | — | $198.62 | +5.7% |
| 44 | ABBV | ABBVIE INC | Healthcare | 111,829.0 | $25.6M | 0.46% | NEW | — | $228.49 | -8.5% |
| 45 | DFAE | DIMENSIONAL ETF TRUST | — | 782,838.0 | $25.5M | 0.46% | NEW | — | $32.57 | +17.9% |
| 46 | MA | MASTERCARD INCORPORATED | Financial Services | 44,220.0 | $25.2M | 0.45% | NEW | — | $570.88 | -12.4% |
| 47 | EFV | ISHARES TR | — | 347,857.0 | $24.8M | 0.44% | NEW | — | $71.41 | +9.1% |
| 48 | IYW | ISHARES TR | — | 118,705.0 | $23.7M | 0.42% | NEW | — | $199.68 | +18.1% |
| 49 | IJR | ISHARES TR | — | 196,087.0 | $23.6M | 0.42% | NEW | — | $120.18 | +11.9% |
| 50 | FBND | FIDELITY MERRIMACK STR TR | — | 489,024.0 | $22.5M | 0.40% | NEW | — | $46.04 | -1.8% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 60,773.0 | $22.5M | 0.40% | NEW | — | $369.95 | -15.3% |
| 52 | IWB | ISHARES TR | — | 58,962.0 | $22.0M | 0.39% | NEW | — | $373.44 | +7.5% |
| 53 | VGT | VANGUARD WORLD FD | — | 29,021.0 | $21.9M | 0.39% | NEW | — | $753.77 | -85.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 337,741.0 | $21.1M | 0.38% | NEW | — | $62.47 | +10.9% |
| 55 | MUB | ISHARES TR | — | 194,448.0 | $20.8M | 0.37% | NEW | — | $107.11 | -1.0% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 173,674.0 | $20.7M | 0.37% | NEW | — | $119.32 | +18.4% |
| 57 | IEFA | ISHARES TR | — | 223,339.0 | $20.0M | 0.36% | NEW | — | $89.46 | +7.0% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 410,021.0 | $19.2M | 0.34% | NEW | — | $46.80 | +8.0% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 409,339.0 | $19.2M | 0.34% | NEW | — | $46.81 | +8.5% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 22,202.0 | $19.1M | 0.34% | NEW | — | $862.35 | +23.4% |
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%