Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EA | ELECTRONIC ARTS INC | Communication Services | 177.0 | $36K | 0.00% | NEW | — | $204.33 | +0.4% |
| 262 | — | RALLIANT CORP | — | 706.0 | $36K | 0.00% | NEW | — | $50.91 | — |
| 263 | PYPL | PAYPAL HLDGS INC | Financial Services | 610.0 | $36K | 0.00% | NEW | — | $58.38 | -22.1% |
| 264 | SBUX | STARBUCKS CORP | Consumer Cyclical | 412.0 | $35K | 0.00% | NEW | — | $84.21 | +23.8% |
| 265 | XLF | SELECT SECTOR SPDR TR | — | 629.0 | $34K | 0.00% | NEW | — | $54.77 | +1.6% |
| 266 | TRGP | TARGA RES CORP | Energy | 186.0 | $34K | 0.00% | NEW | — | $184.50 | +40.3% |
| 267 | ENB | ENBRIDGE INC | Energy | 708.0 | $34K | 0.00% | NEW | — | $47.83 | +13.1% |
| 268 | — | SANDISK CORP | — | 139.0 | $33K | 0.00% | NEW | — | $237.38 | — |
| 269 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 258.0 | $33K | 0.00% | NEW | — | $125.98 | +14.3% |
| 270 | SCHD | SCHWAB STRATEGIC TR | — | 1,128.0 | $31K | 0.00% | NEW | — | $27.43 | +18.1% |
| 271 | EXC | EXELON CORP | Utilities | 685.0 | $30K | 0.00% | NEW | — | $43.59 | +9.8% |
| 272 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 244.0 | $29K | 0.00% | NEW | — | $118.61 | +15.6% |
| 273 | IWY | ISHARES TR | — | 103.0 | $29K | 0.00% | NEW | — | $276.94 | +2.3% |
| 274 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 47.0 | $28K | 0.00% | NEW | — | $603.28 | +14.9% |
| 275 | IWF | ISHARES TR | — | 59.0 | $28K | 0.00% | NEW | — | $473.31 | -74.4% |
| 276 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 448.0 | $28K | 0.00% | NEW | — | $61.97 | -15.1% |
| 277 | XCEM | COLUMBIA ETF TR II | — | 720.0 | $28K | 0.00% | NEW | — | $38.36 | +32.0% |
| 278 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $28K | 0.00% | NEW | — | $125.88 | +213.2% |
| 279 | CHWY | CHEWY INC | Consumer Cyclical | 825.0 | $27K | 0.00% | NEW | — | $33.05 | -36.9% |
| 280 | TGT | TARGET CORP | Consumer Defensive | 276.0 | $27K | 0.00% | NEW | — | $97.75 | +33.2% |
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
32.7%
Financial Services
20.5%
Communication Services
10.0%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
3.1%
Energy
2.8%
Utilities
2.5%
Basic Materials
1.6%