Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 299,727.0 | $205.9M | 3.24% | +65K | +27.9% | $686.81 | +3.4% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 448,813.0 | $107.0M | 1.68% | +4K | +1.0% | $238.34 | +9.6% |
| 3 | GOOG | ALPHABET INC | Communication Services | 281,482.0 | $99.5M | 1.56% | +6K | +2.2% | $353.33 | -3.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 224,945.0 | $80.4M | 1.26% | +4K | +1.8% | $357.37 | -3.7% |
| 5 | QLTY | GMO ETF TRUST | — | 1,771,602.0 | $73.7M | 1.16% | +33K | +1.9% | $41.62 | +2.9% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 1,571,550.0 | $69.7M | 1.10% | +35K | +2.3% | $44.36 | +3.8% |
| 7 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 475,747.0 | $64.1M | 1.01% | +26K | +5.8% | $134.72 | +3.5% |
| 8 | AVGO | BROADCOM INC | Technology | 157,458.0 | $59.5M | 0.94% | +7K | +4.5% | $377.75 | +3.9% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 145,838.0 | $53.7M | 0.84% | +25K | +20.4% | $368.38 | +10.1% |
| 10 | VUG | VANGUARD INDEX FDS | — | 614,209.0 | $52.9M | 0.83% | +510K | +490.5% | $86.14 | +3.2% |
| 11 | SGOV | ISHARES TR | — | 465,972.0 | $46.9M | 0.74% | +60K | +14.8% | $100.67 | -0.1% |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 238,510.0 | $45.7M | 0.72% | +10K | +4.2% | $191.75 | -1.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 107,200.0 | $45.1M | 0.71% | +1K | +1.2% | $420.60 | -19.3% |
| 14 | META | META PLATFORMS INC | Communication Services | 75,303.0 | $42.4M | 0.67% | +1K | +1.4% | $563.29 | +1.0% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 1,522,230.0 | $42.2M | 0.66% | +108K | +7.6% | $27.70 | +3.0% |
| 16 | IUSB | ISHARES TR | — | 911,989.0 | $42.1M | 0.66% | +233K | +34.3% | $46.15 | -1.6% |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 1,317,599.0 | $38.8M | 0.61% | +112K | +9.3% | $29.43 | +3.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 32,019.0 | $37.0M | 0.58% | +164.0 | +0.5% | $1154.31 | -12.4% |
| 19 | AGG | ISHARES TR | — | 363,971.0 | $36.0M | 0.57% | +27K | +7.9% | $98.98 | -1.7% |
| 20 | DFAE | DIMENSIONAL ETF TRUST | — | 837,660.0 | $33.7M | 0.53% | +21K | +2.5% | $40.21 | -1.3% |
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
37.4%
Financial Services
21.3%
Communication Services
8.8%
Consumer Cyclical
8.1%
Healthcare
7.1%
Industrials
6.5%
Consumer Defensive
3.2%
Energy
3.1%
Utilities
1.8%
Real Estate
1.5%