Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PSP | INVESCO EXCHANGE TRADED FD T | — | 104,099.0 | $5.8M | 0.30% | NEW | — | $55.70 | +14.4% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 555.0 | $666K | 0.04% | NEW | — | $1199.43 | +4.0% |
| 3 | MUB | ISHARES TR | — | 4,117.0 | $443K | 0.02% | NEW | — | $107.62 | -2.1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 2,682.0 | $424K | 0.02% | NEW | — | $158.03 | +4.5% |
| 5 | IWR | ISHARES TR | — | 3,674.0 | $405K | 0.02% | NEW | — | $110.32 | +2.4% |
| 6 | EOG | EOG RES INC | Energy | 3,061.0 | $397K | 0.02% | NEW | — | $129.73 | +15.8% |
| 7 | DVN | DEVON ENERGY CORP NEW | Energy | 9,215.0 | $381K | 0.02% | NEW | — | $41.32 | +16.7% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 805.0 | $349K | 0.02% | NEW | — | $433.33 | -28.4% |
| 9 | ROK | ROCKWELL AUTOMATION INC | Industrials | 561.0 | $278K | 0.01% | NEW | — | $495.08 | -13.2% |
| 10 | SPYV | SPDR SERIES TRUST | — | 4,469.0 | $272K | 0.01% | NEW | — | $60.79 | +4.8% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 9,446.0 | $262K | 0.01% | NEW | — | $27.70 | +2.2% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.01% | NEW | — | $477.57 | -14.1% |
| 13 | IVW | ISHARES TR | — | 1,759.0 | $242K | 0.01% | NEW | — | $137.53 | +0.3% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 6,959.0 | $235K | 0.01% | NEW | — | $33.84 | +3.9% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 502.0 | $217K | 0.01% | NEW | — | $431.46 | +0.4% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,015.0 | $203K | 0.01% | NEW | — | $50.66 | -2.0% |
| 17 | IJS | ISHARES TR | — | 1,476.0 | $202K | 0.01% | NEW | — | $136.68 | +0.9% |
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%