Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,599.0 | $2.3M | 0.69% | NEW | — | $215.43 | +24.6% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,438.0 | $2.3M | 0.68% | NEW | — | $925.63 | +13.5% |
| 43 | QQQ | INVESCO QQQ TR | Financial Services | 3,745.0 | $2.2M | 0.67% | NEW | — | $600.34 | +19.0% |
| 44 | MINT | PIMCO ETF TR | — | 22,224.0 | $2.2M | 0.67% | NEW | — | $100.69 | -0.1% |
| 45 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 77,777.0 | $2.1M | 0.64% | NEW | — | $27.60 | +19.4% |
| 46 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67,892.0 | $2.1M | 0.64% | NEW | — | $31.51 | -48.7% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 2,801.0 | $2.1M | 0.64% | NEW | — | $762.87 | +36.5% |
| 48 | SCHD | SCHWAB STRATEGIC TR | — | 74,558.0 | $2.0M | 0.61% | NEW | — | $27.30 | +18.1% |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,870.0 | $2.0M | 0.59% | NEW | — | $153.65 | -7.3% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,408.0 | $1.9M | 0.58% | NEW | — | $185.41 | +25.0% |
| 51 | AOA | ISHARES TR | — | 21,059.0 | $1.9M | 0.56% | NEW | — | $88.14 | +9.6% |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,361.0 | $1.8M | 0.53% | NEW | — | $328.16 | +11.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 3,851.0 | $1.7M | 0.52% | NEW | — | $452.41 | +91.4% |
| 54 | IJK | ISHARES TR | — | 17,259.0 | $1.7M | 0.50% | NEW | — | $95.89 | +15.6% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,200.0 | $1.6M | 0.47% | NEW | — | $189.70 | +7.9% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,891.0 | $1.5M | 0.46% | NEW | — | $315.43 | -3.9% |
| 57 | BSV | VANGUARD BD INDEX FDS | — | 19,439.0 | $1.5M | 0.46% | NEW | — | $78.91 | -1.3% |
| 58 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 25,192.0 | $1.5M | 0.45% | NEW | — | $59.76 | -12.7% |
| 59 | IJJ | ISHARES TR | — | 11,449.0 | $1.5M | 0.45% | NEW | — | $129.72 | +7.8% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 9,530.0 | $1.5M | 0.44% | NEW | — | $155.29 | +23.0% |
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
27.5%
Financial Services
22.1%
Industrials
12.0%
Consumer Cyclical
11.2%
Consumer Defensive
7.2%
Communication Services
6.4%
Energy
5.2%
Healthcare
4.0%
Basic Materials
3.8%
Utilities
0.5%