Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WEN | WENDYS CO | Consumer Cyclical | 324.0 | $3K | — | NEW | — | $8.33 | +0.6% |
| 442 | DXCM | DEXCOM INC | Healthcare | 40.0 | $3K | — | NEW | — | $66.38 | +7.2% |
| 443 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 37.0 | $3K | — | NEW | — | $69.46 | +14.3% |
| 444 | PEY | INVESCO EXCHANGE TRADED FD T | — | 125.0 | $3K | — | NEW | — | $20.38 | +15.7% |
| 445 | SOLV | SOLVENTUM CORP | Healthcare | 30.0 | $2K | — | NEW | — | $79.23 | -0.6% |
| 446 | GSIE | GOLDMAN SACHS ETF TR | — | 54.0 | $2K | — | NEW | — | $42.94 | +6.4% |
| 447 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 11.0 | $2K | — | NEW | — | $208.73 | -36.5% |
| 448 | LRGF | ISHARES TR | — | 32.0 | $2K | — | NEW | — | $69.44 | +7.9% |
| 449 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 12.0 | $2K | — | NEW | — | $185.08 | +21.4% |
| 450 | AGG | ISHARES TR | — | 22.0 | $2K | — | NEW | — | $99.86 | -1.4% |
| 451 | SNOW | SNOWFLAKE INC | Technology | 10.0 | $2K | — | NEW | — | $219.40 | +17.0% |
| 452 | EMXC | ISHARES INC | — | 30.0 | $2K | — | NEW | — | $72.67 | +31.8% |
| 453 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18.0 | $2K | — | NEW | — | $119.33 | +24.9% |
| 454 | BLD | TOPBUILD CORP | Industrials | 5.0 | $2K | — | NEW | — | $417.20 | -15.1% |
| 455 | GEM | GOLDMAN SACHS ETF TR | — | 48.0 | $2K | — | NEW | — | $41.62 | +19.0% |
| 456 | IYW | ISHARES TR | — | 10.0 | $2K | — | NEW | — | $199.70 | +20.9% |
| 457 | SNPS | SYNOPSYS INC | Technology | 4.0 | $2K | — | NEW | — | $469.75 | -6.9% |
| 458 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 22.0 | $2K | — | NEW | — | $85.27 | +10.2% |
| 459 | NRDY | NERDY INC | Technology | 1,800.0 | $2K | — | NEW | — | $1.04 | -8.6% |
| 460 | IUSB | ISHARES TR | — | 40.0 | $2K | — | NEW | — | $46.55 | -1.3% |
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%