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 | PHO | INVESCO EXCHANGE TRADED FD T | — | 477,462.0 | $33.0M | 0.52% | +50K | +11.8% | $69.08 | +3.0% |
| 22 | IEFA | ISHARES TR | — | 316,752.0 | $30.6M | 0.48% | +78K | +32.9% | $96.58 | +3.5% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 865,290.0 | $29.3M | 0.46% | +15K | +1.8% | $33.84 | +4.4% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 403,485.0 | $28.7M | 0.45% | +54K | +15.3% | $71.25 | +1.7% |
| 25 | IJR | ISHARES TR | — | 193,257.0 | $28.7M | 0.45% | +5K | +2.4% | $148.31 | +0.0% |
| 26 | ABBV | ABBVIE INC | Healthcare | 111,476.0 | $28.1M | 0.44% | +1K | +1.3% | $251.64 | +2.4% |
| 27 | IEMG | ISHARES INC | — | 333,962.0 | $27.7M | 0.43% | +50K | +17.6% | $82.84 | -3.7% |
| 28 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 343,632.0 | $26.8M | 0.42% | +3K | +0.9% | $78.08 | +3.2% |
| 29 | VGT | VANGUARD WORLD FD | — | 224,450.0 | $26.8M | 0.42% | +195K | +661.5% | $119.52 | +0.1% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 344,717.0 | $26.0M | 0.41% | +2K | +0.7% | $75.51 | +8.5% |
| 31 | FBND | FIDELITY MERRIMACK STR TR | — | 563,259.0 | $25.6M | 0.40% | +42K | +8.0% | $45.49 | -1.4% |
| 32 | — | BLACKROCK ETF TRUST | — | 665,387.0 | $24.4M | 0.38% | +52K | +8.5% | $36.60 | — |
| 33 | EEM | ISHARES TR | — | 340,386.0 | $23.3M | 0.37% | +163K | +91.4% | $68.41 | -4.4% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,574.0 | $23.0M | 0.36% | +3K | +4.0% | $253.97 | +6.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,831.0 | $22.6M | 0.36% | +482.0 | +0.7% | $338.25 | +0.1% |
| 36 | MUB | ISHARES TR | — | 209,187.0 | $22.5M | 0.35% | +5K | +2.4% | $107.62 | -2.2% |
| 37 | SCHV | SCHWAB STRATEGIC TR | — | 644,939.0 | $22.5M | 0.35% | +16K | +2.5% | $34.81 | +0.8% |
| 38 | VTIP | VANGUARD MALVERN FDS | — | 429,630.0 | $21.6M | 0.34% | +42K | +10.9% | $50.23 | -1.0% |
| 39 | DFAU | DIMENSIONAL ETF TRUST | — | 413,676.0 | $21.4M | 0.34% | +4K | +1.0% | $51.69 | +3.0% |
| 40 | DFSV | DIMENSIONAL ETF TRUST | — | 539,438.0 | $20.9M | 0.33% | +51K | +10.5% | $38.79 | +4.2% |
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%