Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 758,535.0 | $453.3M | 22.44% | +5K | +0.7% | $597.55 | +13.7% |
| 2 | IWR | ISHARES TR | — | 979,450.0 | $95.2M | 4.71% | +17K | +1.8% | $97.23 | +6.6% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 948,779.0 | $73.4M | 3.63% | +12K | +1.3% | $77.38 | -1.1% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 408,354.0 | $30.5M | 1.51% | +17K | +4.4% | $74.72 | -1.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 272,285.0 | $21.6M | 1.07% | +19K | +7.4% | $79.27 | -0.6% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 121,871.0 | $20.7M | 1.02% | +4K | +3.8% | $169.66 | -9.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 27,293.0 | $15.6M | 0.77% | +429.0 | +1.6% | $572.13 | +8.1% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 62,506.0 | $15.3M | 0.76% | +5K | +9.4% | $244.44 | -5.6% |
| 9 | CSCO | CISCO SYS INC | Technology | 160,198.0 | $12.4M | 0.61% | +24K | +17.6% | $77.59 | +48.9% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 239,532.0 | $12.0M | 0.59% | +21K | +9.7% | $50.20 | -6.3% |
| 11 | WMT | WALMART INC | Consumer Defensive | 90,513.0 | $11.2M | 0.56% | +1K | +1.6% | $124.28 | +6.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,107.0 | $11.1M | 0.55% | +1K | +4.5% | $479.20 | — |
| 13 | TLT | ISHARES TR | — | 124,161.0 | $10.8M | 0.53% | +6K | +5.0% | $86.69 | -3.5% |
| 14 | ABBV | ABBVIE INC | Healthcare | 44,234.0 | $9.6M | 0.48% | +5K | +11.3% | $217.49 | -3.3% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 41,183.0 | $8.5M | 0.42% | +2K | +5.5% | $206.90 | -9.8% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 81,792.0 | $7.9M | 0.39% | +3K | +4.1% | $96.15 | -9.6% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 21,914.0 | $7.2M | 0.36% | +3K | +17.5% | $328.89 | -7.5% |
| 18 | MRK | MERCK & CO INC | Healthcare | 53,203.0 | $6.4M | 0.32% | +14K | +35.0% | $120.29 | -5.7% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,390.0 | $6.1M | 0.30% | +10K | +30.2% | $144.44 | -1.2% |
| 20 | BAC | BANK AMERICA CORP | Financial Services | 94,204.0 | $4.6M | 0.23% | +29K | +44.5% | $48.75 | +2.1% |
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
30.5%
Financial Services
19.7%
Communication Services
10.0%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.6%
Energy
4.7%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%