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 | FBND | FIDELITY MERRIMACK STR TR | — | 521,481.0 | $23.8M | 0.43% | +32K | +6.6% | $45.62 | -1.2% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 139,474.0 | $23.7M | 0.43% | +928.0 | +0.7% | $169.66 | -5.8% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 349,879.0 | $22.4M | 0.41% | +12K | +3.6% | $64.08 | +7.6% |
| 24 | MUB | ISHARES TR | — | 204,335.0 | $21.7M | 0.39% | +10K | +5.1% | $106.15 | -0.3% |
| 25 | IEFA | ISHARES TR | — | 238,357.0 | $21.6M | 0.39% | +15K | +6.7% | $90.53 | +5.5% |
| 26 | SPMO | INVESCO EXCH TRADED FD TR II | — | 187,566.0 | $21.0M | 0.38% | +14K | +8.0% | $112.11 | +25.8% |
| 27 | VGT | VANGUARD WORLD FD | — | 29,475.0 | $20.6M | 0.37% | +454.0 | +1.6% | $697.72 | -84.0% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 66,349.0 | $20.1M | 0.36% | +6K | +9.2% | $302.48 | +2.0% |
| 29 | IEMG | ISHARES INC | — | 283,869.0 | $19.8M | 0.36% | +13K | +4.7% | $69.75 | +11.9% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 387,222.0 | $19.3M | 0.35% | +60K | +18.2% | $49.95 | +0.7% |
| 31 | SCHV | SCHWAB STRATEGIC TR | — | 628,987.0 | $19.2M | 0.35% | +15K | +2.5% | $30.50 | +6.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,430.0 | $18.8M | 0.34% | +462.0 | +0.8% | $310.79 | -9.1% |
| 33 | AVDV | AMERICAN CENTY ETF TR | — | 181,821.0 | $18.2M | 0.33% | +2K | +1.2% | $99.86 | +7.1% |
| 34 | DFSV | DIMENSIONAL ETF TRUST | — | 487,996.0 | $17.1M | 0.31% | +30K | +6.6% | $35.04 | +3.9% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 174,819.0 | $16.8M | 0.30% | +7K | +4.3% | $96.15 | -5.5% |
| 36 | AVLV | AMERICAN CENTY ETF TR | — | 190,363.0 | $15.3M | 0.28% | +20K | +11.6% | $80.61 | +8.2% |
| 37 | SHLD | GLOBAL X FDS | — | 213,813.0 | $15.1M | 0.28% | +106K | +98.0% | $70.84 | -9.6% |
| 38 | BNDX | VANGUARD CHARLOTTE FDS | — | 310,454.0 | $14.9M | 0.27% | +29K | +10.3% | $48.05 | -1.0% |
| 39 | SCHR | SCHWAB STRATEGIC TR | — | 592,917.0 | $14.8M | 0.27% | +509K | +602.6% | $24.91 | -1.8% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 400,709.0 | $14.5M | 0.26% | +30K | +8.1% | $36.22 | +16.2% |
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
34.0%
Financial Services
21.7%
Communication Services
8.9%
Consumer Cyclical
8.5%
Healthcare
7.4%
Industrials
6.8%
Energy
4.3%
Consumer Defensive
3.5%
Utilities
2.0%
Basic Materials
1.5%