Portfolio (Quarterly)
Guide ↗
FIRST NATIONAL BANK SIOUX FALLS
· CIK 0001085041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EVRG | Evergy Inc | Utilities | 2,691.0 | $221K | 0.06% | NEW | — | $82.00 | +5.7% |
| 142 | CSD | Invesco S&P Spin-Off ETF | — | 1,767.0 | $219K | 0.06% | NEW | — | $124.08 | +20.1% |
| 143 | QQQ | Invesco QQQ Trust Series 1 ETF | Financial Services | 325.0 | $208K | 0.06% | -66.0 | -16.9% | $640.47 | +11.5% |
| 144 | DFCA | Dimensional California Municipal Bond ETF | — | 4,146.0 | $208K | 0.06% | +100.0 | +2.5% | $50.12 | -0.0% |
| 145 | VLO | Valero Energy Corp | Energy | 842.0 | $204K | 0.06% | NEW | — | $241.74 | +5.7% |
| 146 | PTLO | Portillo's Inc | Consumer Cyclical | 10,000.0 | $56K | 0.01% | NEW | — | $5.59 | -20.7% |
| 147 | — | Envirochem, Inc | — | 27,500.0 | $3.0 | — | — | — | $0.00 | — |
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
Financial Services
26.0%
Technology
18.1%
Industrials
12.4%
Consumer Cyclical
11.7%
Healthcare
8.0%
Communication Services
7.2%
Consumer Defensive
6.2%
Energy
4.3%
Utilities
2.5%
Real Estate
2.0%