Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VB | VANGUARD INDEX FDS | — | 2,561.0 | $776K | 0.17% | +490.0 | +23.7% | $303.07 | -4.0% |
| 102 | NTR | NUTRIEN LTD | Basic Materials | 12,175.0 | $766K | 0.17% | -300.0 | -2.4% | $62.95 | +25.1% |
| 103 | GNRC | GENERAC HLDGS INC | Industrials | 2,616.0 | $766K | 0.17% | -379.0 | -12.7% | $292.84 | -40.2% |
| 104 | RTX | RTX CORPORATION | Industrials | 3,999.0 | $759K | 0.17% | -368.0 | -8.4% | $189.73 | +3.0% |
| 105 | VTEB | VANGUARD MUN BD FDS | — | 14,886.0 | $753K | 0.16% | -480.0 | -3.1% | $50.58 | -4.7% |
| 106 | META | META PLATFORMS INC | Communication Services | 1,335.0 | $752K | 0.16% | -37.0 | -2.7% | $563.29 | +19.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 4,444.0 | $751K | 0.16% | — | — | $169.05 | +56.7% |
| 108 | GEV | GE VERNOVA INC | Utilities | 638.0 | $749K | 0.16% | -213.0 | -25.0% | $1173.94 | -24.8% |
| 109 | FNDX | SCHWAB STRATEGIC TR | — | 23,829.0 | $741K | 0.16% | NEW | — | $31.10 | +3.9% |
| 110 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,439.0 | $733K | 0.16% | -75.0 | -5.0% | $509.31 | +4.3% |
| 111 | SPYD | SPDR SERIES TRUST | — | 15,129.0 | $722K | 0.16% | +4K | +34.2% | $47.71 | +1.6% |
| 112 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 57,520.0 | $718K | 0.16% | -1K | -1.7% | $12.49 | -2.9% |
| 113 | VUG | VANGUARD INDEX FDS | — | 8,306.0 | $715K | 0.15% | +8K | +988.6% | $86.14 | +1.1% |
| 114 | VLO | VALERO ENERGY CORP | Energy | 2,706.0 | $705K | 0.15% | — | — | $260.44 | +52.4% |
| 115 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,790.0 | $704K | 0.15% | +3K | +48.5% | $71.95 | -3.0% |
| 116 | SCHV | SCHWAB STRATEGIC TR | — | 19,865.0 | $692K | 0.15% | NEW | — | $34.81 | -2.0% |
| 117 | IVV | ISHARES TR | — | 896.0 | $671K | 0.14% | +98.0 | +12.3% | $748.55 | +1.4% |
| 118 | NFLX | NETFLIX INC. | Communication Services | 9,565.0 | $669K | 0.14% | +515.0 | +5.7% | $69.91 | +11.4% |
| 119 | NKE | NIKE INC | Consumer Cyclical | 16,345.0 | $663K | 0.14% | +2K | +16.4% | $40.55 | -10.7% |
| 120 | MUB | ISHARES TR | — | 6,124.0 | $659K | 0.14% | -115.0 | -1.8% | $107.62 | -4.4% |
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%