Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BTU | PEABODY ENERGY CORP | Energy | 500 | $15K | 0.00% | SOLD |
| 22 | EQT | EQT CORP | Energy | 250 | $13K | 0.00% | SOLD |
| 23 | AUR | AURORA INNOVATION INC | Technology | 3,000 | $12K | 0.00% | SOLD |
| 24 | ITOT | ISHARES TR | — | 75 | $11K | 0.00% | SOLD |
| 25 | SPYM | SPDR SERIES TRUST | — | 128 | $10K | 0.00% | SOLD |
| 26 | DT | DYNATRACE INC | Technology | 200 | $9K | — | SOLD |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34 | $9K | — | SOLD |
| 28 | SLB | SLB LIMITED | Energy | 200 | $8K | — | SOLD |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 300 | $7K | — | SOLD |
| 30 | — | EXACT SCIENCES CORP | — | 60 | $6K | — | SOLD |
| 31 | FPE | FIRST TR EXCH TRADED FD III | — | 325 | $6K | — | SOLD |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 99 | $5K | — | SOLD |
| 33 | — | LIGHT & WONDER INC | — | 50 | $5K | — | SOLD |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 75 | $4K | — | SOLD |
| 35 | FDS | FACTSET RESH SYS INC | Financial Services | 15 | $4K | — | SOLD |
| 36 | FANG | DIAMONDBACK ENERGY INC | Energy | 27 | $4K | — | SOLD |
| 37 | RWJ | INVESCO EXCH TRADED FD TR II | — | 73 | $4K | — | SOLD |
| 38 | ALL | ALLSTATE CORP | Financial Services | 16 | $3K | — | SOLD |
| 39 | OIH | VANECK ETF TRUST | — | 11 | $3K | — | SOLD |
| 40 | GSLC | GOLDMAN SACHS ETF TR | — | 23 | $3K | — | SOLD |
Sector Allocation
Technology
30.5%
Financial Services
19.7%
Communication Services
9.9%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.7%
Energy
4.6%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%