Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DELL | DELL TECHNOLOGIES INC | Technology | 219.0 | $36K | 0.00% | — | — | $164.13 | +47.5% |
| 322 | — | BANK AMERICA CORP | — | 30.0 | $36K | 0.00% | — | — | $1191.57 | — |
| 323 | EXC | EXELON CORP | Utilities | 685.0 | $34K | 0.00% | — | — | $49.02 | -11.5% |
| 324 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 258.0 | $33K | 0.00% | — | — | $128.24 | +5.8% |
| 325 | — | SANDISK CORP | — | 49.0 | $31K | 0.00% | -90.0 | -64.8% | $635.35 | — |
| 326 | NBR | NABORS INDUSTRIES LTD | Energy | 350.0 | $30K | 0.00% | — | — | $86.06 | +22.3% |
| 327 | ECG | EVERUS CONSTR GROUP | Industrials | 255.0 | $30K | 0.00% | — | — | $118.06 | +32.7% |
| 328 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 244.0 | $30K | 0.00% | — | — | $121.93 | +6.3% |
| 329 | XCEM | COLUMBIA ETF TR II | — | 720.0 | $29K | 0.00% | — | — | $40.81 | +18.6% |
| 330 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 47.0 | $29K | 0.00% | — | — | $616.77 | +6.7% |
| 331 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 85.0 | $29K | 0.00% | — | — | $337.95 | +19.6% |
| 332 | — | RALLIANT CORP | — | 690.0 | $29K | 0.00% | -16.0 | -2.3% | $41.59 | — |
| 333 | BWEN | BROADWIND INC | Industrials | 13,239.0 | $28K | 0.00% | — | — | $2.08 | +82.2% |
| 334 | XLF | SELECT SECTOR SPDR TR | — | 502.0 | $25K | 0.00% | -127.0 | -20.2% | $49.37 | +4.8% |
| 335 | BHP | BHP BILLITON LIMITED | Basic Materials | 333.0 | $24K | 0.00% | -11.0 | -3.2% | $72.74 | +15.5% |
| 336 | VWO | VANGUARD INTL EQUITY INDEX F | — | 447.0 | $24K | 0.00% | — | — | $54.05 | +8.2% |
| 337 | MDU | MDU RES GROUP INC | Industrials | 1,155.0 | $24K | 0.00% | — | — | $20.72 | +6.9% |
| 338 | IWF | ISHARES TR | — | 56.0 | $24K | 0.00% | -3.0 | -5.1% | $426.39 | -70.9% |
| 339 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 200.0 | $24K | 0.00% | — | — | $119.36 | +8.6% |
| 340 | DFUV | DIMENSIONAL ETF TRUST | — | 485.0 | $24K | 0.00% | — | — | $48.46 | +8.0% |
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%