Portfolio (Quarterly)
Guide ↗
Peregrine Asset Advisers, Inc.
· CIK 0001535227| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 981.0 | $469K | 0.10% | -69.0 | -6.6% | $477.59 | -13.4% |
| 142 | AZN | ASTRAZENECA PLC | Healthcare | 2,450.0 | $465K | 0.10% | NEW | — | $189.62 | -14.6% |
| 143 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,553.0 | $462K | 0.10% | +234.0 | +10.1% | $180.95 | +7.3% |
| 144 | DBEU | DBX ETF TR | — | 8,505.0 | $459K | 0.10% | — | — | $53.96 | -0.8% |
| 145 | — | UNILEVER PLC | — | 7,550.0 | $454K | 0.10% | — | — | $60.12 | — |
| 146 | ICLN | ISHARES TR | — | 21,945.0 | $450K | 0.10% | NEW | — | $20.49 | -14.9% |
| 147 | CSCO | CISCO SYS INC | Technology | 3,732.0 | $438K | 0.10% | -1K | -25.2% | $117.45 | -6.3% |
| 148 | FENI | FIDELITY COVINGTON TRUST | — | 10,921.0 | $438K | 0.10% | NEW | — | $40.13 | +1.0% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,845.0 | $436K | 0.10% | NEW | — | $236.58 | +0.4% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 5,356.0 | $435K | 0.09% | +82.0 | +1.6% | $81.27 | +9.2% |
| 151 | LQD | ISHARES TR | — | 3,855.0 | $420K | 0.09% | -95.0 | -2.4% | $109.07 | -4.4% |
| 152 | ETN | EATON CORP PLC | Industrials | 970.0 | $413K | 0.09% | NEW | — | $426.12 | -7.9% |
| 153 | SCHF | SCHWAB STRATEGIC TR | — | 14,710.0 | $407K | 0.09% | NEW | — | $27.70 | +0.1% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,195.0 | $406K | 0.09% | +217.0 | +11.0% | $184.79 | +1.6% |
| 155 | VGSH | VANGUARD SCOTTSDALE FDS | — | 6,813.0 | $397K | 0.09% | NEW | — | $58.20 | -0.9% |
| 156 | ROK | ROCKWELL AUTOMATION INC | Industrials | 790.0 | $391K | 0.09% | +194.0 | +32.5% | $495.08 | -15.8% |
| 157 | AOR | ISHARES TR | — | 5,518.0 | $384K | 0.08% | — | — | $69.50 | -1.0% |
| 158 | C | CITIGROUP INC | Financial Services | 2,728.0 | $382K | 0.08% | — | — | $139.93 | -2.7% |
| 159 | MFC | MANULIFE FINL CORP | Financial Services | 9,350.0 | $379K | 0.08% | — | — | $40.51 | +8.3% |
| 160 | SCHX | SCHWAB STRATEGIC TR | — | 12,729.0 | $375K | 0.08% | NEW | — | $29.43 | +1.4% |
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%