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 | — | 753,577.0 | $472.6M | 23.12% | NEW | — | $627.13 | +9.3% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 8,432,666.0 | $276.0M | 13.50% | NEW | — | $32.73 | +11.5% |
| 3 | IWR | ISHARES TR | — | 962,625.0 | $92.7M | 4.53% | NEW | — | $96.27 | +14.4% |
| 4 | IXUS | ISHARES TR | — | 893,285.0 | $75.6M | 3.70% | NEW | — | $84.64 | +11.5% |
| 5 | VCRB | VANGUARD MALVERN FDS | — | 936,945.0 | $73.0M | 3.57% | NEW | — | $77.90 | -1.4% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 339,339.0 | $63.3M | 3.10% | NEW | — | $186.50 | +5.9% |
| 7 | ALRS | ALERUS FINL CORP | Financial Services | 2,289,199.0 | $51.6M | 2.52% | NEW | — | $22.52 | +40.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 105,445.0 | $51.0M | 2.49% | NEW | — | $483.62 | -20.5% |
| 9 | AAPL | APPLE INC | Technology | 186,447.0 | $50.7M | 2.48% | NEW | — | $271.86 | +8.3% |
| 10 | AVGO | BROADCOM INC | Technology | 120,634.0 | $41.8M | 2.04% | NEW | — | $346.10 | +6.7% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 120,624.0 | $37.8M | 1.85% | NEW | — | $313.00 | +15.4% |
| 12 | VCLT | VANGUARD SCOTTSDALE FDS | — | 391,270.0 | $29.7M | 1.45% | NEW | — | $75.85 | -1.6% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 121,561.0 | $28.1M | 1.37% | NEW | — | $230.82 | +4.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 67,487.0 | $21.7M | 1.06% | NEW | — | $322.22 | +3.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 19,704.0 | $21.2M | 1.04% | NEW | — | $1074.68 | +10.9% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 47,002.0 | $21.1M | 1.03% | NEW | — | $449.72 | -5.4% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 253,508.0 | $20.2M | 0.99% | NEW | — | $79.73 | -1.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 26,864.0 | $17.7M | 0.87% | NEW | — | $660.09 | -7.1% |
| 19 | VTWO | VANGUARD SCOTTSDALE FDS | — | 167,452.0 | $16.7M | 0.81% | NEW | — | $99.52 | +21.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 117,453.0 | $14.1M | 0.69% | NEW | — | $120.34 | +13.2% |
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%