Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DBEU | DBX ETF TR | — | 8,535.0 | $393K | 0.12% | NEW | — | $46.05 | +12.9% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 1,099.0 | $391K | 0.12% | NEW | — | $355.47 | +17.3% |
| 123 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 31,673.0 | $389K | 0.12% | NEW | — | $12.28 | -11.6% |
| 124 | SPMO | INVESCO EXCH TRADED FD TR II | — | 3,190.0 | $386K | 0.12% | NEW | — | $121.08 | +19.5% |
| 125 | AGG | ISHARES TR | — | 3,843.0 | $385K | 0.12% | NEW | — | $100.24 | -1.9% |
| 126 | — | ASTRAZENECA PLC | — | 4,900.0 | $376K | 0.11% | NEW | — | $76.72 | — |
| 127 | CSX | CSX CORP | Industrials | 10,200.0 | $362K | 0.11% | NEW | — | $35.51 | +29.3% |
| 128 | AOR | ISHARES TR | — | 5,538.0 | $357K | 0.11% | NEW | — | $64.38 | +6.7% |
| 129 | KO | COCA COLA CO | Consumer Defensive | 5,219.0 | $346K | 0.10% | NEW | — | $66.32 | +22.4% |
| 130 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,119.0 | $344K | 0.10% | NEW | — | $162.20 | +16.3% |
| 131 | CSCO | CISCO SYS INC | Technology | 4,966.0 | $340K | 0.10% | NEW | — | $68.42 | +72.8% |
| 132 | VUG | VANGUARD INDEX FDS | — | 691.0 | $331K | 0.10% | NEW | — | $479.62 | -81.8% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 1,980.0 | $331K | 0.10% | NEW | — | $167.32 | +355.5% |
| 134 | QCOM | QUALCOMM INC | Technology | 1,978.0 | $329K | 0.10% | NEW | — | $166.36 | +21.7% |
| 135 | INTC | INTEL CORP | Technology | 9,787.0 | $328K | 0.10% | NEW | — | $33.55 | +253.2% |
| 136 | ESGV | VANGUARD WORLD FD | — | 2,753.0 | $326K | 0.10% | NEW | — | $118.44 | +10.6% |
| 137 | LOW | LOWES COS INC | Consumer Cyclical | 1,264.0 | $318K | 0.10% | NEW | — | $251.31 | -13.5% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 1,473.0 | $310K | 0.09% | NEW | — | $210.50 | +6.3% |
| 139 | COP | CONOCOPHILLIPS | Energy | 3,226.0 | $305K | 0.09% | NEW | — | $94.60 | +27.4% |
| 140 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,087.0 | $304K | 0.09% | NEW | — | $74.49 | — |
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%