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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 44 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
861 DVN DEVON ENERGY CORP NEW Energy 11,792.0 $432K 0.01% NEW $36.63 +33.6%
862 NEXTNAV INC 60,400.0 $432K 0.01% NEW $7.15
863 FFLC FIDELITY COVINGTON TRUST 8,084.0 $431K 0.01% NEW $53.36 +8.5%
864 NAK NORTHERN DYNASTY MINERALS LT Basic Materials 216,100.0 $426K 0.01% NEW $1.97 +0.8%
865 SKYY FIRST TR EXCHANGE TRADED FD 3,263.0 $424K 0.01% NEW $130.09 -1.5%
866 SIXA EXCHANGE TRADED CONCEPTS TRU 8,450.0 $422K 0.01% NEW $49.93 +11.0%
867 EME EMCOR GROUP INC Industrials 689.0 $422K 0.01% NEW $611.81 +40.7%
868 SYY SYSCO CORP Consumer Defensive 5,706.0 $420K 0.01% NEW $73.69 +2.3%
869 TENB TENABLE HLDGS INC Technology 17,843.0 $420K 0.01% NEW $23.53 +6.8%
870 EBAY EBAY INC. Consumer Cyclical 4,754.0 $414K 0.01% NEW $87.10 +35.9%
871 CGGR CAPITAL GROUP GROWTH ETF 9,309.0 $414K 0.01% NEW $44.47 +2.9%
872 DUHP DIMENSIONAL ETF TRUST 10,852.0 $413K 0.01% NEW $38.03 +5.2%
873 SPDW SPDR INDEX SHS FDS 9,285.0 $412K 0.01% NEW $44.41 +12.2%
874 MTZ MASTEC INC Industrials 1,890.0 $411K 0.01% NEW $217.34 +78.7%
875 NJR NEW JERSEY RES CORP Utilities 8,904.0 $411K 0.01% NEW $46.12 +25.3%
876 RBRK RUBRIK INC. Technology 5,351.0 $409K 0.01% NEW $76.48 -14.3%
877 PAYX PAYCHEX INC Industrials 3,642.0 $409K 0.01% NEW $112.17 -15.9%
878 GLPI GAMING & LEISURE PPTYS INC Real Estate 9,127.0 $408K 0.01% NEW $44.69 +5.6%
879 IAGG ISHARES TR 8,155.0 $408K 0.01% NEW $50.01 -0.1%
880 CALL CORNING INC 11,800.0 $408K 0.01% NEW $34.55
Page 44 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%