Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,313.0 | $12.2M | 3.44% | -12K | -15.3% | $186.50 | +17.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 12,275.0 | $8.4M | 2.36% | -979.0 | -7.4% | $681.92 | +8.9% |
| 3 | BA | BOEING CO | Industrials | 32,553.0 | $7.1M | 2.00% | -224.0 | -0.7% | $217.12 | +1.1% |
| 4 | RKT | ROCKET COS INC | Financial Services | 297,213.0 | $5.8M | 1.62% | -4K | -1.2% | $19.36 | -29.6% |
| 5 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,327.0 | $4.2M | 1.17% | -14K | -49.7% | $290.06 | +5.8% |
| 6 | IVW | ISHARES TR | — | 32,536.0 | $4.0M | 1.13% | -404.0 | -1.2% | $123.26 | +10.8% |
| 7 | IVE | ISHARES TR | — | 15,324.0 | $3.2M | 0.92% | -208.0 | -1.3% | $212.08 | +6.6% |
| 8 | VGT | VANGUARD WORLD FD | — | 4,140.0 | $3.1M | 0.88% | -43.0 | -1.0% | $753.78 | -84.8% |
| 9 | DVY | ISHARES TR | — | 16,370.0 | $2.3M | 0.65% | -260.0 | -1.6% | $141.14 | +9.2% |
| 10 | MINT | PIMCO ETF TR | — | 21,344.0 | $2.1M | 0.60% | -880.0 | -4.0% | $100.34 | +0.3% |
| 11 | AOA | ISHARES TR | — | 20,237.0 | $1.8M | 0.51% | -822.0 | -3.9% | $89.56 | +7.9% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,503.0 | $1.8M | 0.51% | -367.0 | -2.9% | $143.31 | -0.6% |
| 13 | IJK | ISHARES TR | — | 17,053.0 | $1.7M | 0.47% | -206.0 | -1.2% | $96.88 | +14.4% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,131.0 | $1.6M | 0.44% | -69.0 | -0.8% | $191.56 | +6.9% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,821.0 | $1.6M | 0.44% | -70.0 | -1.4% | $322.22 | -6.0% |
| 16 | BSV | VANGUARD BD INDEX FDS | — | 19,100.0 | $1.5M | 0.42% | -339.0 | -1.7% | $78.81 | -1.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 2,619.0 | $1.5M | 0.42% | -1K | -32.0% | $572.88 | +51.2% |
| 18 | IJJ | ISHARES TR | — | 11,299.0 | $1.5M | 0.42% | -150.0 | -1.3% | $131.59 | +6.3% |
| 19 | ACWI | ISHARES TR | — | 10,180.0 | $1.4M | 0.41% | -232.0 | -2.2% | $141.49 | +10.0% |
| 20 | CVX | CHEVRON CORP NEW | Energy | 9,303.0 | $1.4M | 0.40% | -227.0 | -2.4% | $152.42 | +25.3% |
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
Industrials
19.8%
Technology
19.4%
Financial Services
16.9%
Consumer Cyclical
10.3%
Consumer Defensive
9.7%
Healthcare
8.4%
Communication Services
7.6%
Basic Materials
3.9%
Energy
3.6%
Utilities
0.5%