Portfolio (Quarterly)
Guide ↗
Perigon Wealth Management, LLC
· CIK 0001575239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 278,467.0 | $18.4M | 0.33% | NEW | — | $66.00 | +9.3% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 59,968.0 | $18.3M | 0.33% | NEW | — | $305.63 | -7.6% |
| 63 | IEMG | ISHARES INC | — | 271,127.0 | $18.2M | 0.33% | NEW | — | $67.22 | +18.1% |
| 64 | SCHV | SCHWAB STRATEGIC TR | — | 613,657.0 | $18.2M | 0.33% | NEW | — | $29.61 | +10.2% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 87,721.0 | $18.2M | 0.33% | NEW | — | $206.95 | +10.6% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 113,028.0 | $17.5M | 0.31% | NEW | — | $154.80 | -5.9% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 179,585.0 | $16.9M | 0.30% | NEW | — | $93.97 | +15.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 138,546.0 | $16.7M | 0.30% | NEW | — | $120.34 | +33.4% |
| 69 | WMT | WALMART INC | Consumer Defensive | 149,110.0 | $16.6M | 0.30% | NEW | — | $111.41 | +19.7% |
| 70 | VTIP | VANGUARD MALVERN FDS | — | 327,547.0 | $16.2M | 0.29% | NEW | — | $49.46 | +1.8% |
| 71 | NFLX | NETFLIX INC | Communication Services | 167,662.0 | $15.7M | 0.28% | NEW | — | $93.76 | -4.4% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 27,049.0 | $15.7M | 0.28% | NEW | — | $579.44 | -23.7% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 153,192.0 | $15.3M | 0.27% | NEW | — | $99.91 | -7.5% |
| 74 | GOVT | ISHARES TR | — | 660,168.0 | $15.2M | 0.27% | NEW | — | $23.03 | -2.0% |
| 75 | DFSV | DIMENSIONAL ETF TRUST | — | 457,656.0 | $15.1M | 0.27% | NEW | — | $32.89 | +11.8% |
| 76 | THRO | BLACKROCK ETF TRUST | — | 370,715.0 | $14.3M | 0.26% | NEW | — | $38.56 | +9.5% |
| 77 | VTV | VANGUARD INDEX FDS | — | 74,550.0 | $14.2M | 0.26% | NEW | — | $190.99 | +8.6% |
| 78 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,678.0 | $14.2M | 0.25% | NEW | — | $219.78 | +4.9% |
| 79 | IWM | ISHARES TR | — | 56,571.0 | $13.9M | 0.25% | NEW | — | $246.16 | +12.1% |
| 80 | EFA | ISHARES TR | — | 144,452.0 | $13.9M | 0.25% | NEW | — | $96.03 | +6.9% |
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%