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 | — | BLACKROCK ETF TRUST | — | 613,500.0 | $19.7M | 0.36% | NEW | — | $32.15 | — |
| 62 | VTIP | VANGUARD MALVERN FDS | — | 387,222.0 | $19.3M | 0.35% | +60K | +18.2% | $49.95 | +0.7% |
| 63 | SCHV | SCHWAB STRATEGIC TR | — | 628,987.0 | $19.2M | 0.35% | +15K | +2.5% | $30.50 | +7.0% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 60,430.0 | $18.8M | 0.34% | +462.0 | +0.8% | $310.79 | -10.6% |
| 65 | DFAU | DIMENSIONAL ETF TRUST | — | 409,434.0 | $18.5M | 0.34% | — | — | $45.12 | +11.7% |
| 66 | AVDV | AMERICAN CENTY ETF TR | — | 181,821.0 | $18.2M | 0.33% | +2K | +1.2% | $99.86 | +6.8% |
| 67 | WMT | WALMART INC | Consumer Defensive | 144,154.0 | $17.9M | 0.33% | -5K | -3.3% | $124.28 | +7.3% |
| 68 | DFSV | DIMENSIONAL ETF TRUST | — | 487,996.0 | $17.1M | 0.31% | +30K | +6.6% | $35.04 | +4.7% |
| 69 | NFLX | NETFLIX INC. | Communication Services | 174,819.0 | $16.8M | 0.30% | +7K | +4.3% | $96.15 | -8.8% |
| 70 | IJH | ISHARES TR | — | 241,522.0 | $16.3M | 0.30% | -37K | -13.3% | $67.53 | +5.6% |
| 71 | AVLV | AMERICAN CENTY ETF TR | — | 190,363.0 | $15.3M | 0.28% | +20K | +11.6% | $80.61 | +9.0% |
| 72 | SHLD | GLOBAL X FDS | — | 213,813.0 | $15.1M | 0.28% | +106K | +98.0% | $70.84 | -9.7% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 72,115.0 | $14.9M | 0.27% | -846.0 | -1.2% | $206.90 | -4.6% |
| 74 | BNDX | VANGUARD CHARLOTTE FDS | — | 310,454.0 | $14.9M | 0.27% | +29K | +10.3% | $48.05 | -0.7% |
| 75 | SCHR | SCHWAB STRATEGIC TR | — | 592,917.0 | $14.8M | 0.27% | +509K | +602.6% | $24.91 | -1.8% |
| 76 | THRO | BLACKROCK ETF TRUST | — | 400,709.0 | $14.5M | 0.26% | +30K | +8.1% | $36.22 | +16.1% |
| 77 | VTV | VANGUARD INDEX FDS | — | 73,921.0 | $14.5M | 0.26% | -629.0 | -0.8% | $196.20 | +5.5% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 307,267.0 | $14.4M | 0.26% | -102K | -24.9% | $46.91 | +7.8% |
| 79 | XLV | SELECT SECTOR SPDR TR | — | 98,181.0 | $14.4M | 0.26% | -15K | -13.1% | $146.61 | +0.3% |
| 80 | VMBS | VANGUARD SCOTTSDALE FDS | — | 303,323.0 | $14.2M | 0.26% | +19K | +6.7% | $46.95 | -1.7% |
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%