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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 40 of 66  ·  1,307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 DTE DTE ENERGY CO Utilities 4,012.0 $518K 0.01% NEW $128.99 +9.6%
782 EXEL EXELIXIS INC Healthcare 11,792.0 $517K 0.01% NEW $43.83 +13.7%
783 VRSN VERISIGN INC Technology 2,126.0 $517K 0.01% NEW $242.95 +25.7%
784 VNLA JANUS DETROIT STR TR 10,501.0 $516K 0.01% NEW $49.14 -0.3%
785 MAIN MAIN STR CAP CORP Financial Services 8,544.0 $516K 0.01% NEW $60.39 -15.6%
786 FDS FACTSET RESH SYS INC Financial Services 1,774.0 $515K 0.01% NEW $290.19 -22.7%
787 WABC WESTAMERICA BANCORPORATION Financial Services 10,756.0 $514K 0.01% NEW $47.83 +14.2%
788 DD DUPONT DE NEMOURS INC Basic Materials 12,796.0 $514K 0.01% NEW $40.20 +21.0%
789 DECK DECKERS OUTDOOR CORP Consumer Cyclical 4,956.0 $514K 0.01% NEW $103.67 -8.7%
790 DDWM WISDOMTREE TR 11,785.0 $513K 0.01% NEW $43.54 +5.1%
791 NDAQ NASDAQ INC Financial Services 5,279.0 $513K 0.01% NEW $97.14 -4.7%
792 AWR AMER STATES WTR CO Utilities 7,063.0 $512K 0.01% NEW $72.48 +4.2%
793 MLI MUELLER INDS INC Industrials 4,452.0 $511K 0.01% NEW $114.80 +18.6%
794 TEL TE CONNECTIVITY PLC Technology 2,239.0 $509K 0.01% NEW $227.51 -11.9%
795 STZ CONSTELLATION BRANDS INC Consumer Defensive 3,670.0 $506K 0.01% NEW $137.96 +7.0%
796 XLP SELECT SECTOR SPDR TR 6,502.0 $505K 0.01% NEW $77.69 +10.8%
797 ENB ENBRIDGE INC Energy 10,534.0 $504K 0.01% NEW $47.83 +17.9%
798 GPIQ GOLDMAN SACHS ETF TR 9,525.0 $504K 0.01% NEW $52.87 +7.9%
799 ETHW BITWISE ETHEREUM ETF Financial Services 23,656.0 $503K 0.01% NEW $21.27 -29.0%
800 BBY BEST BUY INC Consumer Cyclical 7,504.0 $502K 0.01% NEW $66.93 -11.4%
Page 40 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%