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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.6B AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1307 New
Page 12 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 GILD GILEAD SCIENCES INC Healthcare 38,064.0 $4.7M 0.08% NEW $122.74 +7.0%
222 SPIB SPDR SERIES TRUST 138,039.0 $4.7M 0.08% NEW $33.81 -1.8%
223 SCHD SCHWAB STRATEGIC TR 169,768.0 $4.7M 0.08% NEW $27.43 +17.2%
224 MQ MARQETA INC Technology 971,735.0 $4.6M 0.08% NEW $4.75 -16.3%
225 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 7,644.0 $4.6M 0.08% NEW $603.28 +8.5%
226 BSV VANGUARD BD INDEX FDS 58,205.0 $4.6M 0.08% NEW $78.81 -1.4%
227 IOO ISHARES TR 35,269.0 $4.5M 0.08% NEW $126.67 +10.7%
228 AVEM AMERICAN CENTY ETF TR 57,733.0 $4.4M 0.08% NEW $77.02 +18.2%
229 PULS PGIM ETF TR 88,882.0 $4.4M 0.08% NEW $49.59 +0.1%
230 NSC NORFOLK SOUTHN CORP Industrials 15,144.0 $4.4M 0.08% NEW $288.73 +10.7%
231 JEMA J P MORGAN EXCHANGE TRADED F 88,166.0 $4.3M 0.08% NEW $49.00 +20.2%
232 HON HONEYWELL INTL INC Industrials 22,021.0 $4.3M 0.08% NEW $195.09 +11.7%
233 HELO J P MORGAN EXCHANGE TRADED F 64,163.0 $4.3M 0.08% NEW $66.43 +2.0%
234 IWD ISHARES TR 20,195.0 $4.2M 0.08% NEW $210.34 +10.6%
235 VXUS VANGUARD STAR FDS 55,289.0 $4.2M 0.07% NEW $75.44 +10.3%
236 VSS VANGUARD INTL EQUITY INDEX F 28,913.0 $4.1M 0.07% NEW $143.33 +9.4%
237 COWZ PACER FDS TR 68,340.0 $4.1M 0.07% NEW $60.17 +5.4%
238 XAR SPDR SERIES TRUST 16,970.0 $4.1M 0.07% NEW $241.24 +8.0%
239 SLV ISHARES SILVER TR Financial Services 63,487.0 $4.1M 0.07% NEW $64.42 +4.9%
240 NUBD NUSHARES ETF TR 182,840.0 $4.1M 0.07% NEW $22.35 -2.2%
Page 12 of 66  ·  1,307 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 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%