Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 30,435.0 | $3.0M | 0.17% | +2K | +6.0% | $99.27 | -0.8% |
| 22 | IHI | ISHARES TR | — | 50,890.0 | $2.7M | 0.15% | +19K | +61.2% | $53.35 | -5.2% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 24,626.0 | $1.9M | 0.11% | +1K | +6.2% | $78.41 | -0.7% |
| 24 | ORCL | ORACLE CORP | Technology | 12,370.0 | $1.8M | 0.10% | +192.0 | +1.6% | $147.11 | +30.6% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,161.0 | $1.3M | 0.07% | +49.0 | +0.8% | $206.90 | -7.5% |
| 26 | BA | BOEING CO | Industrials | 6,337.0 | $1.3M | 0.07% | +5K | +549.3% | $199.03 | +10.0% |
| 27 | VB | VANGUARD INDEX FDS | — | 4,757.0 | $1.2M | 0.07% | +60.0 | +1.3% | $261.92 | +10.4% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,496.0 | $1.1M | 0.06% | +2K | +10.7% | $54.05 | +9.1% |
| 29 | WFC | WELLS FARGO & CO | Financial Services | 13,437.0 | $1.1M | 0.06% | +528.0 | +4.1% | $79.61 | -4.0% |
| 30 | TRP | TC ENERGY CORP | Energy | 15,199.0 | $951K | 0.05% | +499.0 | +3.4% | $62.60 | +13.3% |
| 31 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,392.0 | $892K | 0.05% | +644.0 | +17.2% | $203.18 | +10.9% |
| 32 | IBDU | ISHARES TR | — | 36,932.0 | $859K | 0.05% | +4K | +12.8% | $23.26 | -0.6% |
| 33 | IBDV | ISHARES TR | — | 36,029.0 | $789K | 0.04% | +3K | +9.9% | $21.89 | -0.7% |
| 34 | INTC | INTEL CORP | Technology | 17,647.0 | $779K | 0.04% | +97.0 | +0.6% | $44.13 | +171.6% |
| 35 | VO | VANGUARD INDEX FDS | — | 2,365.0 | $679K | 0.04% | +91.0 | +4.0% | $287.18 | -72.8% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,565.0 | $624K | 0.04% | +21K | +208.5% | $20.41 | +0.3% |
| 37 | IBDT | ISHARES TR | — | 22,940.0 | $581K | 0.03% | +3K | +14.4% | $25.33 | -0.4% |
| 38 | BMI | BADGER METER INC | Technology | 3,596.0 | $548K | 0.03% | +1K | +41.4% | $152.35 | -17.4% |
| 39 | SCZ | ISHARES TR | — | 5,660.0 | $444K | 0.03% | +753.0 | +15.3% | $78.41 | +8.6% |
| 40 | VNQ | VANGUARD INDEX FDS | — | 4,611.0 | $409K | 0.02% | +281.0 | +6.5% | $88.70 | +9.1% |
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
47.4%
Technology
18.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.7%
Basic Materials
1.2%
Utilities
0.2%