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 | VTIP | VANGUARD MALVERN FDS | — | 429,630.0 | $21.6M | 0.34% | +42K | +10.9% | $50.23 | -0.8% |
| 62 | DFAU | DIMENSIONAL ETF TRUST | — | 413,676.0 | $21.4M | 0.34% | +4K | +1.0% | $51.69 | +2.5% |
| 63 | MCO | MOODYS CORP | Financial Services | 46,339.0 | $21.0M | 0.33% | — | — | $452.92 | +12.7% |
| 64 | DFSV | DIMENSIONAL ETF TRUST | — | 539,438.0 | $20.9M | 0.33% | +51K | +10.5% | $38.79 | +2.9% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 22,257.0 | $20.8M | 0.33% | +520.0 | +2.4% | $935.47 | +3.0% |
| 66 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 447,195.0 | $20.6M | 0.32% | +188K | +72.6% | $46.05 | -0.2% |
| 67 | AVDV | AMERICAN CENTY ETF TR | — | 188,913.0 | $19.5M | 0.31% | +7K | +3.9% | $103.05 | +9.1% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 141,951.0 | $19.4M | 0.30% | +2K | +1.8% | $136.72 | +18.4% |
| 69 | LRCX | LAM RESEARCH CORP | Technology | 43,232.0 | $18.7M | 0.29% | +345.0 | +0.8% | $433.33 | -27.5% |
| 70 | AVLV | AMERICAN CENTY ETF TR | — | 203,328.0 | $18.5M | 0.29% | +13K | +6.8% | $91.21 | +3.6% |
| 71 | IJH | ISHARES TR | — | 231,545.0 | $17.9M | 0.28% | -10K | -4.1% | $77.11 | -1.2% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 24,431.0 | $17.7M | 0.28% | +964.0 | +4.1% | $723.00 | -33.5% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 63,589.0 | $17.2M | 0.27% | +3K | +5.2% | $270.31 | -0.2% |
| 74 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 294,680.0 | $17.0M | 0.27% | +49K | +19.8% | $57.63 | -3.5% |
| 75 | VTV | VANGUARD INDEX FDS | — | 75,754.0 | $16.5M | 0.26% | +2K | +2.5% | $217.93 | +4.0% |
| 76 | WMT | WALMART INC | Consumer Defensive | 143,878.0 | $16.3M | 0.26% | — | — | $113.26 | -7.4% |
| 77 | SCHR | SCHWAB STRATEGIC TR | — | 641,573.0 | $15.8M | 0.25% | +49K | +8.2% | $24.66 | -0.8% |
| 78 | IWR | ISHARES TR | — | 142,889.0 | $15.8M | 0.25% | +10K | +7.3% | $110.32 | +2.4% |
| 79 | CSCO | CISCO SYS INC | Technology | 132,294.0 | $15.5M | 0.24% | — | — | $117.46 | -5.3% |
| 80 | EFA | ISHARES TR | — | 149,204.0 | $15.5M | 0.24% | +3K | +2.0% | $103.88 | +4.5% |
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
38.7%
Financial Services
22.0%
Consumer Cyclical
8.4%
Healthcare
7.3%
Industrials
6.7%
Communication Services
5.8%
Consumer Defensive
3.3%
Energy
3.1%
Utilities
1.9%
Real Estate
1.5%