Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 26,116.0 | $1.7M | 0.03% | NEW | — | $65.91 | +12.6% |
| 402 | MDT | MEDTRONIC PLC | Healthcare | 17,837.0 | $1.7M | 0.03% | NEW | — | $96.06 | -18.6% |
| 403 | DHR | DANAHER CORPORATION | Healthcare | 7,439.0 | $1.7M | 0.03% | NEW | — | $228.91 | -24.3% |
| 404 | EBND | SPDR SERIES TRUST | — | 79,653.0 | $1.7M | 0.03% | NEW | — | $21.37 | -2.7% |
| 405 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 17,819.0 | $1.7M | 0.03% | NEW | — | $95.08 | -27.0% |
| 406 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 23,032.0 | $1.7M | 0.03% | NEW | — | $73.30 | +6.2% |
| 407 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 79,511.0 | $1.7M | 0.03% | NEW | — | $21.23 | -2.6% |
| 408 | — | BLACKROCK ETF TRUST II | — | 34,641.0 | $1.7M | 0.03% | NEW | — | $48.68 | — |
| 409 | VONG | VANGUARD SCOTTSDALE FDS | — | 13,688.0 | $1.7M | 0.03% | NEW | — | $121.75 | +5.4% |
| 410 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 125,766.0 | $1.7M | 0.03% | NEW | — | $13.25 | +38.2% |
| 411 | GRAL | GRAIL INC | Healthcare | 19,450.0 | $1.7M | 0.03% | NEW | — | $85.59 | -20.7% |
| 412 | DFAX | DIMENSIONAL ETF TRUST | — | 50,485.0 | $1.7M | 0.03% | NEW | — | $32.73 | +13.2% |
| 413 | DVY | ISHARES TR | — | 11,707.0 | $1.7M | 0.03% | NEW | — | $141.14 | +9.2% |
| 414 | IYLD | ISHARES TR | — | 76,856.0 | $1.6M | 0.03% | NEW | — | $21.42 | +3.3% |
| 415 | GSUS | GOLDMAN SACHS ETF TR | — | 17,366.0 | $1.6M | 0.03% | NEW | — | $94.40 | +8.5% |
| 416 | ICVT | ISHARES TR | — | 16,613.0 | $1.6M | 0.03% | NEW | — | $98.50 | +19.8% |
| 417 | WMB | WILLIAMS COS INC | Energy | 27,149.0 | $1.6M | 0.03% | NEW | — | $60.11 | +29.6% |
| 418 | EVUS | ISHARES TR | — | 50,725.0 | $1.6M | 0.03% | NEW | — | $32.04 | +8.3% |
| 419 | FDVV | FIDELITY COVINGTON TRUST | — | 28,554.0 | $1.6M | 0.03% | NEW | — | $56.69 | +6.1% |
| 420 | VV | VANGUARD INDEX FDS | — | 5,124.0 | $1.6M | 0.03% | NEW | — | $314.80 | +8.5% |
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
35.4%
Financial Services
22.6%
Communication Services
9.2%
Consumer Cyclical
8.9%
Healthcare
7.5%
Industrials
6.2%
Consumer Defensive
3.1%
Energy
3.0%
Utilities
1.6%
Real Estate
1.2%