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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $6.4B AUM 1,435 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 208 New 641 Added 412 Reduced 67 Exited
Page 14 of 33  ·  641 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DMXF ISHARES TR 16,963.0 $1.4M 0.02% +2K +12.6% $84.60 +3.0%
262 CSX CSX CORP Industrials 29,930.0 $1.4M 0.02% +2K +7.8% $47.53 +9.3%
263 CNA CNA FINL CORP Financial Services 29,176.0 $1.4M 0.02% +16K +121.3% $48.61 +1.9%
264 TGT TARGET CORP Consumer Defensive 10,731.0 $1.4M 0.02% +337.0 +3.2% $130.61 +24.7%
265 COIN COINBASE GLOBAL INC Financial Services 9,542.0 $1.4M 0.02% +3K +37.5% $146.18 +23.8%
266 HASI HA SUSTAINABLE INFRA CAP INC Financial Services 35,450.0 $1.4M 0.02% +6K +21.0% $39.05 +1.7%
267 EXC EXELON CORP Utilities 29,638.0 $1.4M 0.02% +3K +10.1% $46.62 -5.2%
268 NUAG NUSHARES ETF TR 65,074.0 $1.4M 0.02% +5K +8.9% $21.03 -1.4%
269 PGR PROGRESSIVE CORP Financial Services 6,209.0 $1.4M 0.02% +2K +33.8% $218.44 +2.0%
270 CTVA CORTEVA INC Basic Materials 16,010.0 $1.4M 0.02% +1K +8.0% $84.69 -1.9%
271 USAR USA RARE EARTH INC Basic Materials 62,403.0 $1.3M 0.02% +39K +168.3% $21.58 -11.6%
272 BKNG BOOKING HOLDINGS INC Consumer Cyclical 7,417.0 $1.3M 0.02% +7K +2339.8% $178.23 +18.2%
273 MDT MEDTRONIC PLC Healthcare 16,891.0 $1.3M 0.02% +803.0 +5.0% $78.23 +17.4%
274 CGW INVESCO EXCH TRADED FD TR II 20,085.0 $1.3M 0.02% +11K +115.2% $65.73 +0.3%
275 INTU INTUIT Technology 5,039.0 $1.3M 0.02% +690.0 +15.9% $261.02 +31.9%
276 RKT ROCKET COS INC Financial Services 83,294.0 $1.3M 0.02% +10K +13.2% $15.75 -11.5%
277 BK BANK OF NY MELLON CORP Financial Services 9,031.0 $1.3M 0.02% +367.0 +4.2% $144.61 -1.9%
278 HISF FIRST TR EXCHANGE-TRADED FD 29,330.0 $1.3M 0.02% +3K +9.5% $44.33 -0.9%
279 ESGD ISHARES TR 12,607.0 $1.3M 0.02% +513.0 +4.2% $102.81 +4.4%
280 CIBR FIRST TR EXCHANGE-TRADED FD 14,273.0 $1.3M 0.02% +1K +8.4% $89.85 +3.7%
Page 14 of 33  ·  641 positions

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%