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 | QQQ | INVESCO QQQ TR | Financial Services | 174,476.0 | $128.5M | 2.02% | -4K | -2.2% | $736.40 | -2.5% |
| 2 | IVV | ISHARES TR | — | 168,683.0 | $126.3M | 1.99% | -1K | -0.8% | $748.89 | +3.1% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,578,346.0 | $93.1M | 1.47% | -67K | -4.1% | $58.98 | -1.0% |
| 4 | BIL | SPDR SERIES TRUST | — | 509,900.0 | $46.7M | 0.73% | -186K | -26.8% | $91.64 | -0.1% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 37,313.0 | $44.8M | 0.70% | -468.0 | -1.2% | $1199.41 | +1.0% |
| 6 | VTI | VANGUARD INDEX FDS | — | 108,707.0 | $40.2M | 0.63% | -1K | -1.3% | $370.04 | +2.6% |
| 7 | IVE | ISHARES TR | — | 173,159.0 | $39.3M | 0.62% | -27K | -13.6% | $227.06 | +4.6% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 574,745.0 | $39.1M | 0.61% | -3K | -0.5% | $68.01 | +2.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,830.0 | $30.9M | 0.49% | -628.0 | -1.0% | $500.39 | — |
| 10 | IYW | ISHARES TR | — | 113,658.0 | $28.7M | 0.45% | -4K | -3.5% | $252.23 | -1.1% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 45,712.0 | $26.6M | 0.42% | -9K | -16.2% | $580.91 | -17.7% |
| 12 | SPMO | INVESCO EXCH TRADED FD TR II | — | 164,120.0 | $26.5M | 0.42% | -23K | -12.5% | $161.54 | -6.6% |
| 13 | IWB | ISHARES TR | — | 57,200.0 | $23.4M | 0.37% | -2K | -3.4% | $409.50 | +2.7% |
| 14 | IJH | ISHARES TR | — | 231,545.0 | $17.9M | 0.28% | -10K | -4.1% | $77.11 | +0.8% |
| 15 | XLV | SELECT SECTOR SPDR TR | — | 95,670.0 | $15.2M | 0.24% | -3K | -2.6% | $158.66 | +7.0% |
| 16 | IVW | ISHARES TR | — | 109,669.0 | $15.1M | 0.24% | -1K | -1.2% | $137.53 | +1.5% |
| 17 | VONV | VANGUARD SCOTTSDALE FDS | — | 125,097.0 | $13.3M | 0.21% | -2K | -1.4% | $106.31 | +6.2% |
| 18 | PPA | INVESCO EXCHANGE TRADED FD T | — | 75,032.0 | $13.3M | 0.21% | -456.0 | -0.6% | $176.65 | +3.0% |
| 19 | QUAL | ISHARES TR | — | 60,104.0 | $13.2M | 0.21% | -74K | -55.2% | $219.43 | +2.1% |
| 20 | SPEM | SPDR INDEX SHS FDS | — | 246,853.0 | $12.8M | 0.20% | -60K | -19.7% | $51.78 | +0.2% |
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%