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 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 340,401.0 | $24.9M | 0.45% | -125K | -26.8% | $73.12 | +9.1% |
| 42 | SCHG | SCHWAB STRATEGIC TR | — | 850,062.0 | $24.8M | 0.45% | — | — | $29.13 | +21.5% |
| 43 | EFV | ISHARES TR | — | 332,334.0 | $24.7M | 0.45% | -16K | -4.5% | $74.35 | +10.3% |
| 44 | ABBV | ABBVIE INC | Healthcare | 110,052.0 | $23.9M | 0.43% | -2K | -1.6% | $217.49 | +21.4% |
| 45 | FBND | FIDELITY MERRIMACK STR TR | — | 521,481.0 | $23.8M | 0.43% | +32K | +6.6% | $45.62 | -2.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 139,474.0 | $23.7M | 0.43% | +928.0 | +0.7% | $169.66 | -3.8% |
| 47 | IJR | ISHARES TR | — | 188,732.0 | $23.5M | 0.43% | -7K | -3.8% | $124.31 | +12.2% |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | — | 349,879.0 | $22.4M | 0.41% | +12K | +3.6% | $64.08 | +12.6% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 44,138.0 | $22.1M | 0.40% | — | — | $499.66 | +13.2% |
| 50 | MUB | ISHARES TR | — | 204,335.0 | $21.7M | 0.39% | +10K | +5.1% | $106.15 | -2.8% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 21,737.0 | $21.7M | 0.39% | -465.0 | -2.1% | $996.41 | -10.3% |
| 52 | IEFA | ISHARES TR | — | 238,357.0 | $21.6M | 0.39% | +15K | +6.7% | $90.53 | +9.3% |
| 53 | IYW | ISHARES TR | — | 117,791.0 | $21.4M | 0.39% | -914.0 | -0.8% | $181.42 | +40.8% |
| 54 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,088.0 | $21.3M | 0.39% | -633.0 | -0.7% | $244.44 | +10.5% |
| 55 | IWB | ISHARES TR | — | 59,203.0 | $21.1M | 0.38% | — | — | $356.56 | +16.6% |
| 56 | SPMO | INVESCO EXCH TRADED FD TR II | — | 187,566.0 | $21.0M | 0.38% | +14K | +8.0% | $112.11 | +30.7% |
| 57 | VGT | VANGUARD WORLD FD | — | 29,475.0 | $20.6M | 0.37% | +454.0 | +1.6% | $697.72 | -82.6% |
| 58 | MCO | MOODYS CORP | Financial Services | 46,271.0 | $20.2M | 0.37% | -9K | -16.3% | $436.25 | +5.9% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,349.0 | $20.1M | 0.36% | +6K | +9.2% | $302.48 | +2.9% |
| 60 | IEMG | ISHARES INC | — | 283,869.0 | $19.8M | 0.36% | +13K | +4.7% | $69.75 | +16.8% |
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
35.2%
Financial Services
22.4%
Consumer Cyclical
8.7%
Healthcare
7.6%
Industrials
7.0%
Communication Services
6.1%
Energy
4.3%
Consumer Defensive
3.6%
Utilities
2.0%
Basic Materials
1.6%