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 | DFAX | DIMENSIONAL ETF TRUST | — | 8,416,314.0 | $285.9M | 14.15% | — | — | $33.97 | +7.7% |
| 3 | IWR | ISHARES TR | — | 979,450.0 | $95.2M | 4.71% | +17K | +1.8% | $97.23 | +6.6% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 948,779.0 | $73.4M | 3.63% | +12K | +1.3% | $77.38 | -1.1% |
| 5 | IXUS | ISHARES TR | — | 845,846.0 | $73.3M | 3.63% | -47K | -5.3% | $86.64 | +7.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 337,090.0 | $58.8M | 2.91% | -2K | -0.7% | $174.40 | +35.2% |
| 7 | ALRS | ALERUS FINL CORP | Financial Services | 2,241,741.0 | $53.2M | 2.63% | -47K | -2.1% | $23.71 | +12.0% |
| 8 | AAPL | APPLE INC | Technology | 186,327.0 | $47.3M | 2.34% | — | — | $253.79 | +18.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 105,808.0 | $39.2M | 1.94% | — | — | $370.17 | +10.6% |
| 10 | AVGO | BROADCOM INC | Technology | 116,661.0 | $36.1M | 1.79% | -4K | -3.3% | $309.51 | +37.4% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 116,527.0 | $33.5M | 1.66% | -4K | -3.4% | $287.56 | +39.5% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 408,354.0 | $30.5M | 1.51% | +17K | +4.4% | $74.72 | -1.2% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,075.0 | $25.2M | 1.25% | — | — | $208.27 | +26.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 272,285.0 | $21.6M | 1.07% | +19K | +7.4% | $79.27 | -0.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 121,871.0 | $20.7M | 1.02% | +4K | +3.8% | $169.66 | -9.9% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 67,359.0 | $19.8M | 0.98% | — | — | $294.16 | +2.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 45,206.0 | $16.8M | 0.83% | -2K | -3.8% | $371.75 | +19.2% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 18,122.0 | $16.7M | 0.82% | -2K | -8.0% | $919.77 | +9.5% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 161,753.0 | $16.2M | 0.80% | -6K | -3.4% | $100.17 | +12.0% |
| 20 | META | META PLATFORMS INC | Communication Services | 27,293.0 | $15.6M | 0.77% | +429.0 | +1.6% | $572.13 | +8.1% |
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%