Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 12,309.0 | $9.4M | 0.15% | -245.0 | -1.9% | $190.78 | +11.6% |
| 142 | MS | MORGAN STANLEY | Financial Services | 44,661.0 | $9.3M | 0.15% | +1K | +2.6% | $209.04 | +4.1% |
| 143 | GSEW | GOLDMAN SACHS ETF TR | — | 98,211.0 | $9.3M | 0.15% | +8K | +9.2% | $94.42 | +3.6% |
| 144 | EMXC | ISHARES INC | — | 88,593.0 | $9.1M | 0.14% | -12K | -12.1% | $102.30 | -7.3% |
| 145 | VWO | VANGUARD INTL EQUITY INDEX F | — | 151,626.0 | $9.1M | 0.14% | +11K | +7.6% | $59.69 | -0.1% |
| 146 | IUSG | ISHARES TR | — | 48,107.0 | $9.0M | 0.14% | -556.0 | -1.1% | $188.09 | +1.6% |
| 147 | IWD | ISHARES TR | — | 36,028.0 | $8.7M | 0.14% | +15K | +72.1% | $242.43 | +5.9% |
| 148 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 172,635.0 | $8.7M | 0.14% | +20K | +13.3% | $50.40 | -1.0% |
| 149 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,277.0 | $8.7M | 0.14% | +6K | +13.1% | $156.95 | +2.0% |
| 150 | HYMB | SPDR SERIES TRUST | — | 330,455.0 | $8.4M | 0.13% | -32K | -8.8% | $25.44 | -2.6% |
| 151 | DFLV | DIMENSIONAL ETF TRUST | — | 210,479.0 | $8.3M | 0.13% | +190K | +926.1% | $39.54 | +6.0% |
| 152 | DFIV | DIMENSIONAL ETF TRUST | — | 152,495.0 | $8.2M | 0.13% | +13K | +9.5% | $54.02 | +6.8% |
| 153 | SPAB | SPDR SERIES TRUST | — | 320,908.0 | $8.2M | 0.13% | +18K | +6.0% | $25.52 | -1.6% |
| 154 | ESS | ESSEX PPTY TR INC | Real Estate | 27,937.0 | $8.1M | 0.13% | +156.0 | +0.6% | $291.59 | -2.7% |
| 155 | APP | APPLOVIN CORP | Technology | 15,558.0 | $8.0M | 0.13% | +556.0 | +3.7% | $515.25 | -40.4% |
| 156 | INTC | INTEL CORP | Technology | 57,407.0 | $8.0M | 0.13% | -10K | -15.3% | $139.63 | -30.8% |
| 157 | BINC | BLACKROCK ETF TRUST II | — | 153,005.0 | $8.0M | 0.13% | -33K | -17.8% | $52.34 | -0.7% |
| 158 | DSI | ISHARES TR | — | 56,065.0 | $8.0M | 0.13% | +1K | +2.1% | $142.39 | +2.7% |
| 159 | IDEV | ISHARES TR | — | 89,352.0 | $8.0M | 0.12% | -1K | -1.3% | $89.01 | +3.8% |
| 160 | SMH | VANECK ETF TRUST | — | 11,990.0 | $7.9M | 0.12% | +1K | +11.4% | $655.86 | -13.1% |
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%