Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DXCM | DEXCOM INC | Healthcare | 40 | $3K | — | SOLD |
| 42 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125 | $3K | — | SOLD |
| 43 | GSIE | GOLDMAN SACHS ETF TR | — | 54 | $2K | — | SOLD |
| 44 | LRGF | ISHARES TR | — | 32 | $2K | — | SOLD |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18 | $2K | — | SOLD |
| 46 | GEM | GOLDMAN SACHS ETF TR | — | 48 | $2K | — | SOLD |
| 47 | SNPS | SYNOPSYS INC | Technology | 4 | $2K | — | SOLD |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22 | $2K | — | SOLD |
| 49 | NRDY | NERDY INC | Technology | 1,800 | $2K | — | SOLD |
| 50 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 103 | $1K | — | SOLD |
| 51 | USHY | ISHARES TR | — | 22 | $823.0 | — | SOLD |
| 52 | — | PEDEVCO CORP | — | 650 | $364.0 | — | SOLD |
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%