Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,095.0 | $50K | 0.00% | NEW | — | $45.89 | +20.0% |
| 242 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 336.0 | $49K | 0.00% | NEW | — | $146.58 | -34.4% |
| 243 | AVDV | AMERICAN CENTY ETF TR | — | 520.0 | $49K | 0.00% | NEW | — | $93.97 | +11.1% |
| 244 | XLI | SELECT SECTOR SPDR TR | — | 312.0 | $48K | 0.00% | NEW | — | $155.12 | +18.6% |
| 245 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 219.0 | $46K | 0.00% | NEW | — | $209.00 | -7.0% |
| 246 | ROST | ROSS STORES INC | Consumer Cyclical | 248.0 | $45K | 0.00% | NEW | — | $180.14 | +18.5% |
| 247 | UNP | UNION PAC CORP | Industrials | 191.0 | $44K | 0.00% | NEW | — | $231.32 | +22.0% |
| 248 | KEY | KEYCORP | Financial Services | 2,118.0 | $44K | 0.00% | NEW | — | $20.64 | +11.5% |
| 249 | PNW | PINNACLE WEST CAP CORP | Utilities | 489.0 | $43K | 0.00% | NEW | — | $88.70 | +23.3% |
| 250 | PFE | PFIZER INC | Healthcare | 1,730.0 | $43K | 0.00% | NEW | — | $24.90 | -2.3% |
| 251 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $40K | 0.00% | NEW | — | $44.34 | +12.4% |
| 252 | ET | ENERGY TRANSFER L P | Energy | 2,400.0 | $40K | 0.00% | NEW | — | $16.49 | +17.2% |
| 253 | SLV | ISHARES SILVER TR | Financial Services | 608.0 | $39K | 0.00% | NEW | — | $64.42 | -14.6% |
| 254 | NVS | NOVARTIS AG | Healthcare | 281.0 | $39K | 0.00% | NEW | — | $137.87 | +16.0% |
| 255 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 219.0 | $38K | 0.00% | NEW | — | $175.57 | -5.4% |
| 256 | FXO | FIRST TR EXCHANGE TRADED FD | — | 628.0 | $38K | 0.00% | NEW | — | $60.35 | +6.0% |
| 257 | SHEL | SHELL PLC | Energy | 514.0 | $38K | 0.00% | NEW | — | $73.48 | +6.2% |
| 258 | — | BANK AMERICA CORP | — | 30.0 | $38K | 0.00% | NEW | — | $1252.00 | — |
| 259 | BWEN | BROADWIND INC | Industrials | 13,239.0 | $37K | 0.00% | NEW | — | $2.83 | +61.8% |
| 260 | F | FORD MTR CO | Consumer Cyclical | 2,759.0 | $36K | 0.00% | NEW | — | $13.12 | +1.8% |
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%