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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 13 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SCHZ SCHWAB STRATEGIC TR 173,687.0 $4.1M 0.07% NEW $23.37 -2.3%
242 CB CHUBB LIMITED Financial Services 12,997.0 $4.1M 0.07% NEW $312.12 +6.1%
243 AMP AMERIPRISE FINL INC Financial Services 8,246.0 $4.0M 0.07% NEW $490.35 -4.0%
244 SCHM SCHWAB STRATEGIC TR 133,679.0 $4.0M 0.07% NEW $30.07 +12.0%
245 DGRW WISDOMTREE TR 44,915.0 $4.0M 0.07% NEW $89.43 +6.9%
246 BLACKROCK ETF TRUST 53,875.0 $4.0M 0.07% NEW $74.09
247 BMY BRISTOL-MYERS SQUIBB CO Healthcare 72,670.0 $3.9M 0.07% NEW $53.94 +7.5%
248 JLL JONES LANG LASALLE INC Real Estate 11,593.0 $3.9M 0.07% NEW $336.47 -13.9%
249 SMH VANECK ETF TRUST 10,801.0 $3.9M 0.07% NEW $360.11 +52.2%
250 NEM NEWMONT CORP Basic Materials 38,889.0 $3.9M 0.07% NEW $99.85 +5.8%
251 SAP SAP SE Technology 15,901.0 $3.9M 0.07% NEW $242.91 -26.2%
252 T AT&T INC Communication Services 153,895.0 $3.8M 0.07% NEW $24.84 -0.0%
253 SCHA SCHWAB STRATEGIC TR 131,033.0 $3.7M 0.07% NEW $28.48 +12.9%
254 SPGP INVESCO EXCHANGE TRADED FD T 32,240.0 $3.7M 0.07% NEW $113.86 +1.5%
255 UNH UNITEDHEALTH GROUP INC Healthcare 10,957.0 $3.6M 0.07% NEW $330.12 +18.8%
256 BIV VANGUARD BD INDEX FDS 46,349.0 $3.6M 0.07% NEW $77.88 -2.7%
257 PFE PFIZER INC Healthcare 143,130.0 $3.6M 0.06% NEW $24.90 +3.0%
258 EUSB ISHARES TR 80,772.0 $3.5M 0.06% NEW $43.91 -2.3%
259 ETN EATON CORP PLC Industrials 11,008.0 $3.5M 0.06% NEW $318.50 +17.9%
260 SPYV SPDR SERIES TRUST 61,639.0 $3.5M 0.06% NEW $56.81 +6.0%
Page 13 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%