Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | C | CITIGROUP INC | Financial Services | 42,574.0 | $6.0M | 0.31% | -1K | -2.9% | $139.96 | -5.9% |
| 22 | BUG | GLOBAL X FDS | — | 150,305.0 | $5.7M | 0.30% | -3K | -1.7% | $38.19 | +4.7% |
| 23 | KRE | SPDR SERIES TRUST | — | 70,749.0 | $5.3M | 0.28% | -1K | -2.0% | $74.85 | -0.1% |
| 24 | GSEW | GOLDMAN SACHS ETF TR | — | 54,987.0 | $5.2M | 0.27% | -3K | -4.9% | $94.42 | +3.9% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 52,317.0 | $5.0M | 0.26% | -742.0 | -1.4% | $96.25 | +14.9% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 20,872.0 | $4.6M | 0.24% | -127.0 | -0.6% | $220.49 | -1.6% |
| 27 | EFA | ISHARES TR | — | 39,997.0 | $4.2M | 0.22% | -2K | -5.1% | $103.88 | +4.0% |
| 28 | VOO | VANGUARD INDEX FDS | — | 5,689.0 | $3.9M | 0.20% | -143.0 | -2.5% | $686.81 | +2.2% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 39,850.0 | $3.6M | 0.19% | -3K | -7.1% | $90.74 | +28.6% |
| 30 | EEM | ISHARES TR | — | 50,954.0 | $3.5M | 0.18% | -8K | -13.1% | $68.41 | -3.4% |
| 31 | IBDY | ISHARES TR | — | 119,680.0 | $3.1M | 0.16% | -1.8M | -93.8% | $25.75 | -1.6% |
| 32 | PFE | PFIZER INC | Healthcare | 127,285.0 | $3.1M | 0.16% | -4K | -3.0% | $24.08 | +16.2% |
| 33 | EMR | EMERSON ELEC CO | Industrials | 20,887.0 | $3.0M | 0.16% | -572.0 | -2.7% | $143.15 | +10.1% |
| 34 | CAT | CATERPILLAR INC | Industrials | 2,716.0 | $2.9M | 0.15% | -74.0 | -2.6% | $1064.90 | -23.8% |
| 35 | IHI | ISHARES TR | — | 50,622.0 | $2.5M | 0.13% | -268.0 | -0.5% | $49.41 | +13.1% |
| 36 | INTC | INTEL CORP | Technology | 14,824.0 | $2.1M | 0.11% | -3K | -16.0% | $139.63 | -37.5% |
| 37 | GOOG | ALPHABET INC | — | 5,539.0 | $2.0M | 0.10% | -1K | -19.2% | $353.33 | — |
| 38 | ITOT | ISHARES TR | — | 10,168.0 | $1.7M | 0.09% | -2K | -18.9% | $164.27 | +1.9% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 18,780.0 | $1.6M | 0.08% | -1K | -5.2% | $83.75 | +1.7% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,490.0 | $1.2M | 0.07% | -887.0 | -9.5% | $146.11 | -2.1% |
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
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%