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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.5B AUM 1,294 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 118 New 552 Added 461 Reduced 131 Exited
Page 19 of 28  ·  552 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 ASTS AST SPACEMOBILE INC Technology 7,376.0 $611K 0.01% +3K +82.1% $82.87 +6.3%
362 RSPU INVESCO EXCHANGE TRADED FD T 7,530.0 $611K 0.01% +314.0 +4.3% $81.11 -3.1%
363 CGXU CAPITAL GROUP INTL FOCUS EQT 20,614.0 $608K 0.01% +3K +15.4% $29.49 +9.9%
364 ROST ROSS STORES INC Consumer Cyclical 2,805.0 $608K 0.01% +81.0 +3.0% $216.67 -2.6%
365 ISCB ISHARES TR 9,318.0 $606K 0.01% +2K +22.8% $65.09 +6.3%
366 CNA CNA FINL CORP Financial Services 13,181.0 $605K 0.01% +2K +19.2% $45.92 -3.3%
367 CGCB CAPITAL GRP FIXED INCM ETF T 23,032.0 $605K 0.01% +8K +51.1% $26.26 -1.4%
368 DGRO ISHARES TR 8,601.0 $604K 0.01% +217.0 +2.6% $70.18 +4.8%
369 VERA VERA THERAPEUTICS INC Healthcare 14,976.0 $602K 0.01% +580.0 +4.0% $40.23 -14.6%
370 EDIV SPDR INDEX SHS FDS 15,202.0 $600K 0.01% +5K +47.3% $39.48 +3.2%
371 KVUE KENVUE INC Consumer Defensive 34,287.0 $591K 0.01% +4K +11.5% $17.24 -0.3%
372 GTO INVESCO ACTIVELY MANAGED EXC 12,539.0 $587K 0.01% +115.0 +0.9% $46.83 -1.3%
373 CAH CARDINAL HEALTH INC Healthcare 2,734.0 $578K 0.01% +181.0 +7.1% $211.33 -5.2%
374 LEN LENNAR CORP Consumer Cyclical 6,630.0 $576K 0.01% +1K +19.2% $86.84 -3.5%
375 AWR AMER STATES WTR CO Utilities 7,526.0 $569K 0.01% +463.0 +6.6% $75.62 -0.1%
376 VRSK VERISK ANALYTICS INC Industrials 2,976.0 $565K 0.01% +260.0 +9.6% $189.73 -9.6%
377 CGGO CAPITAL GROUP GBL GROWTH EQT 16,820.0 $561K 0.01% +2K +11.6% $33.37 +14.8%
378 STN STANTEC INC Industrials 6,482.0 $560K 0.01% +142.0 +2.2% $86.40 -10.5%
379 BSOL BITWISE SOLANA STAKING ETF Financial Services 50,081.0 $553K 0.01% +28K +130.3% $11.05 +2.9%
380 EWBC EAST WEST BANCORP INC Financial Services 5,179.0 $553K 0.01% +310.0 +6.4% $106.76 +13.4%
Page 19 of 28  ·  552 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 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%