Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,462.0 | $8.0M | 0.14% | — | — | $846.00 | +11.3% |
| 142 | EMXC | ISHARES INC | — | 100,736.0 | $7.9M | 0.14% | +10K | +10.6% | $78.66 | +26.2% |
| 143 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 147,752.0 | $7.8M | 0.14% | -11K | -7.0% | $52.85 | +5.4% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 80,890.0 | $7.8M | 0.14% | -5K | -5.7% | $96.38 | +6.5% |
| 145 | SPAB | SPDR SERIES TRUST | — | 302,774.0 | $7.8M | 0.14% | -7K | -2.1% | $25.62 | -3.5% |
| 146 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 153,858.0 | $7.7M | 0.14% | -2K | -1.5% | $49.99 | -2.9% |
| 147 | GSEW | GOLDMAN SACHS ETF TR | — | 89,962.0 | $7.6M | 0.14% | +3K | +3.6% | $84.66 | +11.7% |
| 148 | VWO | VANGUARD INTL EQUITY INDEX F | — | 140,875.0 | $7.6M | 0.14% | +6K | +4.7% | $54.05 | +11.0% |
| 149 | IDEV | ISHARES TR | — | 90,558.0 | $7.6M | 0.14% | -6K | -6.7% | $83.57 | +8.4% |
| 150 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 152,350.0 | $7.6M | 0.14% | +6K | +4.4% | $49.67 | -0.7% |
| 151 | IUSG | ISHARES TR | — | 48,663.0 | $7.5M | 0.14% | -891.0 | -1.8% | $155.11 | +23.2% |
| 152 | PULS | PGIM ETF TR | — | 148,925.0 | $7.4M | 0.13% | +60K | +67.5% | $49.50 | +0.2% |
| 153 | DFIV | DIMENSIONAL ETF TRUST | — | 139,250.0 | $7.3M | 0.13% | +987.0 | +0.7% | $52.78 | +8.8% |
| 154 | TFLO | ISHARES TR | — | 144,795.0 | $7.3M | 0.13% | +2K | +1.4% | $50.63 | -0.0% |
| 155 | CAT | CATERPILLAR INC | Industrials | 10,318.0 | $7.3M | 0.13% | -699.0 | -6.3% | $708.47 | +14.2% |
| 156 | GEV | GE VERNOVA INC | Utilities | 8,354.0 | $7.3M | 0.13% | +1K | +15.9% | $872.95 | +7.7% |
| 157 | GBIL | GOLDMAN SACHS ETF TR | — | 72,702.0 | $7.3M | 0.13% | +11K | +17.8% | $100.19 | -0.2% |
| 158 | PEP | PEPSICO INC | Consumer Defensive | 46,682.0 | $7.2M | 0.13% | -5K | -9.8% | $155.29 | -16.4% |
| 159 | KLAC | KLA CORP | Technology | 4,871.0 | $7.2M | 0.13% | +243.0 | +5.2% | $1472.17 | -88.0% |
| 160 | MS | MORGAN STANLEY | Financial Services | 43,544.0 | $7.2M | 0.13% | +934.0 | +2.2% | $164.57 | +23.1% |
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%