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Portfolio (Quarterly) Guide ↗

Perigon Wealth Management, LLC

· CIK 0001575239
13F Portfolio $5.5B AUM 1,294 positions Filed Apr 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 118 New 552 Added 461 Reduced 131 Exited
Page 49 of 65  ·  1,294 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
961 UITB VICTORY PORTFOLIOS II 7,428.0 $349K 0.01% -804.0 -9.8% $47.02 -1.2%
962 EA ELECTRONIC ARTS INC Communication Services 1,713.0 $349K 0.01% -88.0 -4.9% $203.83 -1.0%
963 RACE FERRARI N V Consumer Cyclical 1,027.0 $348K 0.01% -48.0 -4.5% $338.46 +1.0%
964 GAP GAP INC Consumer Cyclical 14,346.0 $347K 0.01% -899.0 -5.9% $24.20 -4.3%
965 CALL VERTIV HOLDINGS CO 3,100.0 $346K 0.01% NEW $111.75
966 OMC OMNICOM GROUP INC Communication Services 4,597.0 $346K 0.01% -4K -45.7% $75.31 -2.0%
967 SKYY FIRST TR EXCHANGE-TRADED FD 3,157.0 $345K 0.01% -106.0 -3.2% $109.36 +18.7%
968 PPG PPG INDS INC Basic Materials 3,201.0 $342K 0.01% +178.0 +5.9% $106.89 -2.3%
969 AJG GALLAGHER ARTHUR J & CO Financial Services 1,579.0 $342K 0.01% +214.0 +15.7% $216.60 -4.2%
970 BNDW VANGUARD SCOTTSDALE FDS 4,985.0 $341K 0.01% +1K +29.9% $68.35 -0.6%
971 TPR TAPESTRY INC Consumer Cyclical 2,399.0 $339K 0.01% +224.0 +10.3% $141.12 -3.8%
972 CRUS CIRRUS LOGIC INC Technology 2,338.0 $338K 0.01% NEW $144.64 +15.2%
973 SONY SONY GROUP CORP Technology 16,260.0 $337K 0.01% +552.0 +3.5% $20.70 +10.2%
974 SMG SCOTTS MIRACLE-GRO CO Basic Materials 5,532.0 $336K 0.01% +730.0 +15.2% $60.81 -4.1%
975 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,142.0 $334K 0.01% -229.0 -16.7% $292.76 +33.2%
976 IXUS ISHARES TR 3,830.0 $332K 0.01% +126.0 +3.4% $86.63 +9.8%
977 SOLS SOLSTICE ADVANCED MATLS INC Basic Materials 4,352.0 $331K 0.01% +221.0 +5.3% $76.16 +10.9%
978 FLRN SPDR SERIES TRUST 10,755.0 $331K 0.01% NEW $30.78 +0.1%
979 PNQI INVESCO EXCHANGE TRADED FD T 7,398.0 $331K 0.01% $44.73 +7.6%
980 FSIG FIRST TR EXCHANGE-TRADED FD 17,462.0 $331K 0.01% +2K +10.4% $18.94 -0.5%
Page 49 of 65  ·  1,294 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 34.0%
Financial Services 21.7%
Communication Services 8.9%
Consumer Cyclical 8.5%
Healthcare 7.4%
Industrials 6.8%
Energy 4.3%
Consumer Defensive 3.5%
Utilities 2.0%
Basic Materials 1.5%