Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 6,008.0 | $1.5M | 0.33% | +2K | +35.4% | $251.65 | +4.4% |
| 22 | IDV | ISHARES TR | — | 28,302.0 | $1.2M | 0.25% | +1K | +4.0% | $41.43 | +8.5% |
| 23 | VCSH | VANGUARD SCOTTSDALE FDS | — | 13,502.0 | $1.1M | 0.23% | +280.0 | +2.1% | $79.03 | -0.4% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,681.0 | $946K | 0.20% | +88.0 | +3.4% | $352.68 | -5.1% |
| 25 | SPHY | SPDR SERIES TRUST | — | 36,219.0 | $849K | 0.18% | +9K | +32.0% | $23.44 | -0.3% |
| 26 | VB | VANGUARD INDEX FDS | — | 2,561.0 | $776K | 0.17% | +490.0 | +23.7% | $303.07 | +0.3% |
| 27 | SPYD | SPDR SERIES TRUST | — | 15,129.0 | $722K | 0.16% | +4K | +34.2% | $47.71 | +5.7% |
| 28 | VUG | VANGUARD INDEX FDS | — | 8,306.0 | $715K | 0.15% | +8K | +988.6% | $86.14 | +1.5% |
| 29 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,790.0 | $704K | 0.15% | +3K | +48.5% | $71.95 | -3.9% |
| 30 | IVV | ISHARES TR | — | 896.0 | $671K | 0.14% | +98.0 | +12.3% | $748.55 | +2.8% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 9,565.0 | $669K | 0.14% | +515.0 | +5.7% | $69.91 | +16.5% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 16,345.0 | $663K | 0.14% | +2K | +16.4% | $40.55 | -4.8% |
| 33 | SUSA | ISHARES TR | — | 4,039.0 | $623K | 0.14% | +252.0 | +6.7% | $154.30 | +2.4% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,236.0 | $607K | 0.13% | +250.0 | +25.4% | $491.16 | -5.7% |
| 35 | PSI | INVESCO EXCHANGE TRADED FD T | — | 3,072.0 | $577K | 0.12% | +72.0 | +2.4% | $187.82 | -27.3% |
| 36 | MPC | MARATHON PETE CORP | Energy | 2,217.0 | $567K | 0.12% | +100.0 | +4.7% | $255.67 | +41.7% |
| 37 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,282.0 | $530K | 0.12% | +100.0 | +3.1% | $161.56 | -8.7% |
| 38 | ESGV | VANGUARD WORLD FD | — | 3,797.0 | $502K | 0.11% | +1K | +37.1% | $132.24 | +2.6% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,553.0 | $462K | 0.10% | +234.0 | +10.1% | $180.95 | +7.3% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 5,356.0 | $435K | 0.09% | +82.0 | +1.6% | $81.27 | +10.9% |
① 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
26.2%
Industrials
22.4%
Financial Services
12.3%
Healthcare
9.8%
Consumer Defensive
7.2%
Basic Materials
6.7%
Energy
5.5%
Consumer Cyclical
4.9%
Communication Services
4.4%
Utilities
0.4%