Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 9,331.0 | $3.3M | 0.17% | +357.0 | +4.0% | $352.68 | -4.6% |
| 22 | AGG | ISHARES TR | — | 31,467.0 | $3.1M | 0.16% | +1K | +3.4% | $98.98 | -1.1% |
| 23 | HYMB | SPDR SERIES TRUST | — | 106,385.0 | $2.7M | 0.14% | +70K | +189.3% | $25.44 | -2.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,051.0 | $2.3M | 0.12% | +362.0 | +4.2% | $253.97 | +7.4% |
| 25 | BKLN | INVESCO EXCH TRADED FD TR II | — | 106,982.0 | $2.2M | 0.11% | +76K | +250.0% | $20.37 | +0.7% |
| 26 | BSV | VANGUARD BD INDEX FDS | — | 26,743.0 | $2.1M | 0.11% | +2K | +8.6% | $77.91 | -0.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 15,130.0 | $2.1M | 0.11% | +3K | +22.6% | $136.72 | +18.4% |
| 28 | ORCL | ORACLE CORP | Technology | 13,132.0 | $1.9M | 0.10% | +762.0 | +6.2% | $146.55 | -1.0% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 20,567.0 | $1.7M | 0.09% | +7K | +47.5% | $81.27 | +12.7% |
| 30 | VB | VANGUARD INDEX FDS | — | 5,388.0 | $1.6M | 0.09% | +631.0 | +13.3% | $303.12 | -0.1% |
| 31 | HYG | ISHARES TR | — | 20,327.0 | $1.6M | 0.09% | +7K | +49.3% | $79.97 | -0.2% |
| 32 | ABBV | ABBVIE INC | Healthcare | 5,964.0 | $1.5M | 0.08% | +299.0 | +5.3% | $251.64 | +5.7% |
| 33 | DE | DEERE & CO | Industrials | 2,282.0 | $1.4M | 0.08% | +147.0 | +6.9% | $634.33 | -0.4% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 8,238.0 | $1.4M | 0.07% | +2K | +33.7% | $165.76 | +21.3% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,716.0 | $1.4M | 0.07% | +154.0 | +6.0% | $501.36 | +25.1% |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,321.0 | $1.3M | 0.07% | +200.0 | +17.8% | $1011.37 | +4.0% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,516.0 | $1.3M | 0.07% | +1K | +5.0% | $59.69 | +1.4% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,833.0 | $1.1M | 0.06% | +441.0 | +10.0% | $223.95 | +26.1% |
| 39 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,379.0 | $1.1M | 0.06% | +287.0 | +4.0% | $146.64 | -1.0% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 18,400.0 | $1.0M | 0.06% | +215.0 | +1.2% | $56.98 | +9.2% |
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
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%