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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 36 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
701 TECHNIPFMC PLC 13,700.0 $610K 0.01% NEW $44.56
702 VRSK VERISK ANALYTICS INC Industrials 2,716.0 $607K 0.01% NEW $223.66 -23.7%
703 ARKK ARK ETF TR 7,889.0 $607K 0.01% NEW $76.92 -1.4%
704 SFYF TIDAL TRUST I 10,826.0 $605K 0.01% NEW $55.87 +11.2%
705 HYGH ISHARES U S ETF TR 7,000.0 $603K 0.01% NEW $86.20 +0.5%
706 BLACKROCK ETF TRUST 11,017.0 $602K 0.01% NEW $54.66
707 POOL POOL CORP Industrials 2,618.0 $599K 0.01% NEW $228.78 -22.0%
708 MXI ISHARES TR 6,190.0 $598K 0.01% NEW $96.64 +12.9%
709 STN STANTEC INC Industrials 6,340.0 $598K 0.01% NEW $94.35 -18.5%
710 KWEB KRANESHARES TRUST 17,559.0 $598K 0.01% NEW $34.05 -17.4%
711 SDVY FIRST TR EXCHANGE-TRADED FD 15,595.0 $598K 0.01% NEW $38.32 +7.7%
712 RPG INVESCO EXCHANGE TRADED FD T 12,794.0 $597K 0.01% NEW $46.68 +21.3%
713 VEEV VEEVA SYS INC Healthcare 2,670.0 $596K 0.01% NEW $223.23 -26.8%
714 PFFD GLOBAL X FDS 31,430.0 $594K 0.01% NEW $18.91 -0.5%
715 DHI D R HORTON INC Consumer Cyclical 4,119.0 $593K 0.01% NEW $144.03 -6.5%
716 PALL ABRDN PALLADIUM ETF TRUST Financial Services 4,071.0 $592K 0.01% NEW $145.38 -83.1%
717 GSK GSK PLC Healthcare 12,054.0 $591K 0.01% NEW $49.04 +4.1%
718 GTO INVESCO ACTIVELY MANAGED EXC 12,424.0 $589K 0.01% NEW $47.42 -2.0%
719 CGUS CAPITAL GROUP CORE EQUITY ET 14,538.0 $585K 0.01% NEW $40.23 +7.9%
720 WPM WHEATON PRECIOUS METALS CORP Basic Materials 4,970.0 $584K 0.01% NEW $117.51 +5.6%
Page 36 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%