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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 19 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 SNOW SNOWFLAKE INC Technology 9,578.0 $2.1M 0.04% NEW $219.37 -25.1%
362 SPYG SPDR SERIES TRUST 19,633.0 $2.1M 0.04% NEW $106.70 +9.1%
363 ASML ASML HOLDING N V Technology 1,955.0 $2.1M 0.04% NEW $1069.73 +36.4%
364 TIP ISHARES TR 19,007.0 $2.1M 0.04% NEW $109.91 +0.2%
365 BA BOEING CO Industrials 9,510.0 $2.1M 0.04% NEW $217.11 -1.0%
366 SRE SEMPRA Utilities 23,372.0 $2.1M 0.04% NEW $88.29 +2.2%
367 ACN ACCENTURE PLC IRELAND Technology 7,609.0 $2.0M 0.04% NEW $268.27 -34.1%
368 VGK VANGUARD INTL EQUITY INDEX F 24,231.0 $2.0M 0.04% NEW $83.61 +3.3%
369 MOD MODINE MFG CO Consumer Cyclical 15,171.0 $2.0M 0.04% NEW $133.51 +85.1%
370 ITW ILLINOIS TOOL WKS INC Industrials 8,167.0 $2.0M 0.04% NEW $246.30 +1.3%
371 NKE NIKE INC Consumer Cyclical 31,570.0 $2.0M 0.04% NEW $63.71 -33.2%
372 TEAM ATLASSIAN CORPORATION Technology 12,395.0 $2.0M 0.04% NEW $162.14 -44.8%
373 NEAR ISHARES U S ETF TR 39,214.0 $2.0M 0.04% NEW $51.10 -1.0%
374 XLY SELECT SECTOR SPDR TR 16,728.0 $2.0M 0.04% NEW $119.41 -3.7%
375 AMLP ALPS ETF TR 42,185.0 $2.0M 0.04% NEW $47.02 +16.6%
376 LMBS FIRST TR EXCHANGE-TRADED FD 39,647.0 $2.0M 0.04% NEW $49.99 -0.7%
377 ECL ECOLAB INC Basic Materials 7,537.0 $2.0M 0.04% NEW $262.53 -5.1%
378 SPSM SPDR SERIES TRUST 42,034.0 $2.0M 0.04% NEW $46.86 +10.6%
379 ADBE ADOBE INC Technology 5,609.0 $2.0M 0.04% NEW $350.02 -27.1%
380 MELI MERCADOLIBRE INC Consumer Cyclical 975.0 $2.0M 0.04% NEW $2013.27 -21.2%
Page 19 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%