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 | TSLA | TESLA INC | Consumer Cyclical | 107,200.0 | $45.1M | 0.71% | +1K | +1.2% | $420.60 | -19.3% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 37,313.0 | $44.8M | 0.70% | -468.0 | -1.2% | $1199.41 | -1.2% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 132,182.0 | $43.3M | 0.68% | — | — | $327.33 | +10.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 75,303.0 | $42.4M | 0.67% | +1K | +1.4% | $563.29 | +1.0% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 1,522,230.0 | $42.2M | 0.66% | +108K | +7.6% | $27.70 | +3.0% |
| 26 | V | VISA INC | Financial Services | 122,717.0 | $42.1M | 0.66% | — | — | $343.09 | +4.6% |
| 27 | IUSB | ISHARES TR | — | 911,989.0 | $42.1M | 0.66% | +233K | +34.3% | $46.15 | -1.6% |
| 28 | DFAI | DIMENSIONAL ETF TRUST | — | 1,002,180.0 | $41.3M | 0.65% | — | — | $41.25 | +5.1% |
| 29 | VTI | VANGUARD INDEX FDS | — | 108,707.0 | $40.2M | 0.63% | -1K | -1.3% | $370.04 | +3.3% |
| 30 | IVE | ISHARES TR | — | 173,159.0 | $39.3M | 0.62% | -27K | -13.6% | $227.06 | +4.2% |
| 31 | OXY | OCCIDENTAL PETE CORP | Energy | 805,578.0 | $39.1M | 0.62% | — | — | $48.57 | +21.6% |
| 32 | DYNF | BLACKROCK ETF TRUST | — | 574,745.0 | $39.1M | 0.61% | -3K | -0.5% | $68.01 | +3.2% |
| 33 | SCHX | SCHWAB STRATEGIC TR | — | 1,317,599.0 | $38.8M | 0.61% | +112K | +9.3% | $29.43 | +3.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 32,019.0 | $37.0M | 0.58% | +164.0 | +0.5% | $1154.31 | -12.4% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 102,898.0 | $36.3M | 0.57% | — | — | $352.68 | -4.2% |
| 36 | AGG | ISHARES TR | — | 363,971.0 | $36.0M | 0.57% | +27K | +7.9% | $98.98 | -1.7% |
| 37 | DFAE | DIMENSIONAL ETF TRUST | — | 837,660.0 | $33.7M | 0.53% | +21K | +2.5% | $40.21 | -1.3% |
| 38 | PHO | INVESCO EXCHANGE TRADED FD T | — | 477,462.0 | $33.0M | 0.52% | +50K | +11.8% | $69.08 | +3.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 61,830.0 | $30.9M | 0.49% | -628.0 | -1.0% | $500.39 | — |
| 40 | IEFA | ISHARES TR | — | 316,752.0 | $30.6M | 0.48% | +78K | +32.9% | $96.58 | +4.6% |
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%