Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GUNR | FLEXSHARES TR | — | 1,315,126.0 | $72.5M | 4.08% | -172K | -11.6% | $55.16 | -1.6% |
| 2 | PAVE | GLOBAL X FDS | — | 763,387.0 | $38.8M | 2.18% | -450K | -37.1% | $50.81 | +8.1% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 58,756.0 | $16.9M | 0.95% | -401.0 | -0.7% | $287.56 | +33.2% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 114,970.0 | $16.9M | 0.95% | -2K | -1.7% | $146.61 | +2.2% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 92,580.0 | $15.0M | 0.84% | -2K | -1.7% | $161.73 | +6.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,307.0 | $14.2M | 0.80% | -976.0 | -1.4% | $208.27 | +27.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 206,565.0 | $12.7M | 0.71% | -78K | -27.4% | $61.26 | -2.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,853.0 | $10.5M | 0.59% | -914.0 | -4.0% | $479.20 | — |
| 9 | CSCO | CISCO SYS INC | Technology | 131,143.0 | $10.2M | 0.57% | -5K | -3.9% | $77.59 | +55.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,524.0 | $8.7M | 0.49% | -2K | -5.1% | $294.16 | +4.2% |
| 11 | XSD | SPDR SERIES TRUST | — | 26,294.0 | $8.6M | 0.48% | -567.0 | -2.1% | $326.12 | +85.2% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 173,785.0 | $8.0M | 0.45% | -6K | -3.2% | $45.89 | -1.2% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 46,683.0 | $7.5M | 0.42% | -1K | -3.0% | $160.32 | +62.5% |
| 14 | WMT | WALMART INC | Consumer Defensive | 55,749.0 | $6.9M | 0.39% | -30K | -35.3% | $124.28 | -3.2% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,029.0 | $6.8M | 0.39% | -1K | -4.6% | $310.79 | -9.2% |
| 16 | XLB | SELECT SECTOR SPDR TR | — | 135,172.0 | $6.8M | 0.38% | -3K | -2.3% | $49.97 | +0.6% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 164,463.0 | $6.7M | 0.38% | -7K | -3.9% | $40.83 | +9.1% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 78,638.0 | $6.4M | 0.36% | -8K | -8.8% | $81.98 | +3.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,373.0 | $6.4M | 0.36% | -269.0 | -4.0% | $996.43 | +3.2% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,567.0 | $6.2M | 0.35% | -1K | -5.1% | $302.48 | +3.1% |
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%