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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 28 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 BXSL BLACKSTONE SECD LENDING FD Financial Services 38,481.0 $1.0M 0.02% NEW $26.33 -10.0%
542 HEFA ISHARES TR 24,441.0 $1.0M 0.02% NEW $41.36 +8.8%
543 ARKG ARK ETF TR 34,790.0 $1.0M 0.02% NEW $28.97 +0.8%
544 IGSB ISHARES TR 19,012.0 $1.0M 0.02% NEW $52.88 -1.1%
545 SGOL ETFS GOLD TR Financial Services 24,464.0 $1.0M 0.02% NEW $41.08 +5.1%
546 HACK AMPLIFY ETF TR 12,487.0 $1.0M 0.02% NEW $80.37 +14.6%
547 HYLS FIRST TR EXCHANGE-TRADED FD 23,964.0 $1.0M 0.02% NEW $41.86 -2.3%
548 TDG TRANSDIGM GROUP INC Industrials 754.0 $1.0M 0.02% NEW $1329.01 -9.7%
549 DFUS DIMENSIONAL ETF TRUST 13,479.0 $1000K 0.02% NEW $74.17 +8.3%
550 CRSP CRISPR THERAPEUTICS AG Healthcare 19,059.0 $999K 0.02% NEW $52.44 -6.8%
551 PNR PENTAIR PLC Industrials 9,582.0 $998K 0.02% NEW $104.14 -28.9%
552 BITW BITWISE 10 CRYPTO INDEX ETF Financial Services 16,924.0 $994K 0.02% NEW $58.76 -15.8%
553 AHR AMERICAN HEALTHCARE REIT INC Real Estate 21,126.0 $994K 0.02% NEW $47.06 +9.1%
554 EXC EXELON CORP Utilities 22,687.0 $989K 0.02% NEW $43.59 +3.1%
555 TTEK TETRA TECH INC NEW Industrials 29,400.0 $986K 0.02% NEW $33.54 -18.8%
556 FGDL FRANKLIN TEMPLETON HOLDINGS Financial Services 17,115.0 $986K 0.02% NEW $57.60 +4.8%
557 TOTALENERGIES SE 15,050.0 $985K 0.02% NEW $65.42
558 TGT TARGET CORP Consumer Defensive 10,054.0 $983K 0.02% NEW $97.75 +25.2%
559 SHM SPDR SERIES TRUST 20,385.0 $978K 0.02% NEW $47.99 -0.6%
560 JNK SPDR SERIES TRUST 10,046.0 $977K 0.02% NEW $97.21 -1.2%
Page 28 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%