Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,148,198.0 | $177.5M | 9.26% | +205K | +10.5% | $82.65 | -1.5% |
| 2 | IVV | ISHARES TR | — | 213,448.0 | $159.8M | 8.34% | +7K | +3.5% | $748.89 | +2.7% |
| 3 | IJH | ISHARES TR | — | 1,563,909.0 | $120.6M | 6.29% | +15K | +1.0% | $77.11 | -1.4% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,927,652.0 | $113.7M | 5.93% | +128K | +7.1% | $58.98 | -0.8% |
| 5 | PFF | ISHARES TR | — | 3,052,764.0 | $93.1M | 4.86% | +154K | +5.3% | $30.49 | +0.3% |
| 6 | VTIP | VANGUARD MALVERN FDS | — | 1,568,915.0 | $78.8M | 4.11% | +48K | +3.2% | $50.23 | -0.8% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,467,793.0 | $68.7M | 3.58% | +88K | +6.4% | $46.81 | -1.0% |
| 8 | XLI | SELECT SECTOR SPDR TR | — | 107,075.0 | $19.8M | 1.03% | +14K | +15.7% | $185.23 | -3.2% |
| 9 | XLC | SELECT SECTOR SPDR TR | — | 147,712.0 | $15.8M | 0.83% | +1K | +0.8% | $107.13 | +5.1% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,970.0 | $9.8M | 0.51% | +446.0 | +1.5% | $327.33 | +8.5% |
| 11 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 290,676.0 | $7.5M | 0.39% | +96K | +49.5% | $25.85 | -1.7% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,721.0 | $7.0M | 0.37% | +154.0 | +0.8% | $338.25 | -0.2% |
| 13 | XLY | SELECT SECTOR SPDR TR | — | 57,152.0 | $6.7M | 0.35% | +290.0 | +0.5% | $117.28 | +0.5% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 31,915.0 | $6.4M | 0.33% | +724.0 | +2.3% | $200.09 | +6.6% |
| 15 | PFFD | GLOBAL X FDS | — | 321,320.0 | $6.0M | 0.31% | +117K | +57.0% | $18.69 | -1.3% |
| 16 | IEF | ISHARES TR | — | 57,684.0 | $5.5M | 0.28% | +4K | +7.5% | $94.57 | -1.4% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,989.0 | $5.2M | 0.27% | +666.0 | +10.5% | $746.77 | +2.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 7,655.0 | $4.3M | 0.23% | +422.0 | +5.8% | $563.29 | +0.1% |
| 19 | CRM | SALESFORCE INC | Technology | 24,417.0 | $3.8M | 0.20% | +138.0 | +0.6% | $156.66 | +32.6% |
| 20 | REVS | COLUMBIA ETF TR I | — | 109,803.0 | $3.5M | 0.18% | +64K | +137.9% | $31.44 | +8.3% |
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
Financial Services
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%