Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,614,432.0 | $177.9M | 9.28% | -39K | -0.8% | $38.56 | -3.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 730,736.0 | $155.5M | 8.11% | -30K | -4.0% | $212.77 | +4.3% |
| 3 | IJR | ISHARES TR | — | 657,052.0 | $97.4M | 5.08% | -23K | -3.3% | $148.31 | -1.0% |
| 4 | GUNR | FLEXSHARES TR | — | 1,272,602.0 | $62.7M | 3.27% | -43K | -3.2% | $49.28 | +15.1% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 248,803.0 | $47.4M | 2.47% | -11K | -4.3% | $190.52 | -5.5% |
| 6 | PAVE | GLOBAL X FDS | — | 755,645.0 | $44.5M | 2.32% | -8K | -1.0% | $58.92 | -5.1% |
| 7 | AAPL | APPLE INC | Technology | 76,399.0 | $22.1M | 1.15% | -3K | -3.5% | $289.36 | +7.3% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 112,753.0 | $17.9M | 0.93% | -2K | -1.9% | $158.66 | +10.1% |
| 9 | XSD | SPDR SERIES TRUST | — | 25,137.0 | $15.7M | 0.82% | -1K | -4.4% | $623.70 | -22.8% |
| 10 | PANW | PALO ALTO NETWORKS INC | Technology | 45,696.0 | $15.6M | 0.81% | -987.0 | -2.1% | $341.02 | +2.9% |
| 11 | MSFT | MICROSOFT CORP | Technology | 41,559.0 | $15.5M | 0.81% | -395.0 | -0.9% | $373.02 | +30.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 126,563.0 | $14.9M | 0.78% | -5K | -3.5% | $117.46 | -6.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,694.0 | $10.9M | 0.57% | -159.0 | -0.7% | $500.39 | — |
| 14 | IBB | ISHARES TR | — | 40,526.0 | $7.7M | 0.40% | -556.0 | -1.4% | $190.19 | +11.7% |
| 15 | XLU | SELECT SECTOR SPDR TR | — | 169,858.0 | $7.7M | 0.40% | -4K | -2.3% | $45.34 | -4.7% |
| 16 | XLRE | SELECT SECTOR SPDR TR | — | 159,445.0 | $7.0M | 0.37% | -5K | -3.0% | $44.03 | +3.0% |
| 17 | XLB | SELECT SECTOR SPDR TR | — | 133,863.0 | $6.8M | 0.35% | -1K | -1.0% | $50.83 | +5.4% |
| 18 | XLP | SELECT SECTOR SPDR TR | — | 77,282.0 | $6.4M | 0.34% | -1K | -1.7% | $83.07 | +5.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 54,897.0 | $6.2M | 0.32% | -852.0 | -1.5% | $113.26 | -6.0% |
| 20 | HEFA | ISHARES TR | — | 130,124.0 | $6.1M | 0.32% | -7K | -5.4% | $46.92 | +0.7% |
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%