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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,257.0 | $20.8M | 0.33% | +520.0 | +2.4% | $935.47 | +1.9% |
| 42 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 447,195.0 | $20.6M | 0.32% | +188K | +72.6% | $46.05 | -0.4% |
| 43 | AVDV | AMERICAN CENTY ETF TR | — | 188,913.0 | $19.5M | 0.31% | +7K | +3.9% | $103.05 | +7.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 141,951.0 | $19.4M | 0.30% | +2K | +1.8% | $136.72 | +18.1% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 43,232.0 | $18.7M | 0.29% | +345.0 | +0.8% | $433.33 | -20.7% |
| 46 | AVLV | AMERICAN CENTY ETF TR | — | 203,328.0 | $18.5M | 0.29% | +13K | +6.8% | $91.21 | +3.7% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 24,431.0 | $17.7M | 0.28% | +964.0 | +4.1% | $723.00 | -26.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,589.0 | $17.2M | 0.27% | +3K | +5.2% | $270.31 | -1.8% |
| 49 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 294,680.0 | $17.0M | 0.27% | +49K | +19.8% | $57.63 | -1.0% |
| 50 | VTV | VANGUARD INDEX FDS | — | 75,754.0 | $16.5M | 0.26% | +2K | +2.5% | $217.93 | +4.0% |
| 51 | SCHR | SCHWAB STRATEGIC TR | — | 641,573.0 | $15.8M | 0.25% | +49K | +8.2% | $24.66 | -1.0% |
| 52 | IWR | ISHARES TR | — | 142,889.0 | $15.8M | 0.25% | +10K | +7.3% | $110.32 | +3.5% |
| 53 | EFA | ISHARES TR | — | 149,204.0 | $15.5M | 0.24% | +3K | +2.0% | $103.88 | +4.4% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 318,593.0 | $15.4M | 0.24% | +8K | +2.6% | $48.43 | -1.6% |
| 55 | KLAC | KLA CORP | Technology | 51,053.0 | $15.4M | 0.24% | +46K | +948.1% | $301.71 | -31.8% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 323,024.0 | $15.1M | 0.24% | +20K | +6.5% | $46.81 | -1.5% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | — | 62,406.0 | $14.8M | 0.23% | +2K | +2.6% | $236.62 | +3.3% |
| 58 | EQIX | EQUINIX INC | Real Estate | 13,921.0 | $14.5M | 0.23% | +2K | +20.8% | $1042.42 | +5.3% |
| 59 | GOVT | ISHARES TR | — | 624,075.0 | $14.2M | 0.22% | +4K | +0.7% | $22.78 | -1.5% |
| 60 | SPTL | SPDR SERIES TRUST | — | 537,440.0 | $14.1M | 0.22% | +43K | +8.6% | $26.23 | -5.0% |
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%