Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 13,084.0 | $1.1M | 0.06% | -353.0 | -2.6% | $82.64 | +2.5% |
| 42 | TRP | TC ENERGY CORP | Energy | 14,700.0 | $974K | 0.05% | -499.0 | -3.3% | $66.29 | -6.4% |
| 43 | IBDX | ISHARES TR | — | 34,983.0 | $881K | 0.05% | -7K | -17.1% | $25.19 | -1.4% |
| 44 | QCOM | QUALCOMM INC | Technology | 4,451.0 | $822K | 0.04% | -35.0 | -0.8% | $184.79 | -14.2% |
| 45 | BA | BOEING CO | Industrials | 3,783.0 | $819K | 0.04% | -3K | -40.3% | $216.47 | -2.8% |
| 46 | SOXX | ISHARES TR | — | 1,097.0 | $703K | 0.04% | -285.0 | -20.6% | $640.76 | -21.0% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,414.0 | $679K | 0.04% | -36.0 | -1.5% | $281.21 | -17.8% |
| 48 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 12,190.0 | $629K | 0.03% | -1K | -7.7% | $51.58 | -9.3% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,329.0 | $593K | 0.03% | -581.0 | -6.5% | $71.25 | +2.5% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,663.0 | $589K | 0.03% | -400.0 | -19.4% | $354.24 | +8.3% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 500.0 | $577K | 0.03% | -2K | -80.0% | $1154.29 | -21.1% |
| 52 | T | AT&T INC | Communication Services | 27,044.0 | $560K | 0.03% | -2K | -6.9% | $20.70 | +24.1% |
| 53 | V | VISA INC | Financial Services | 1,612.0 | $553K | 0.03% | -46.0 | -2.8% | $343.09 | +11.5% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 4,029.0 | $546K | 0.03% | -3K | -43.3% | $135.40 | +6.8% |
| 55 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,950.0 | $545K | 0.03% | -78.0 | -1.3% | $91.68 | +0.9% |
| 56 | NOK | NOKIA CORP | Technology | 40,000.0 | $531K | 0.03% | -5K | -11.1% | $13.28 | -25.0% |
| 57 | TLT | ISHARES TR | — | 5,702.0 | $493K | 0.03% | -450.0 | -7.3% | $86.42 | -4.5% |
| 58 | USB | US BANCORP | Financial Services | 7,109.0 | $429K | 0.02% | -50.0 | -0.7% | $60.40 | +3.3% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 720.0 | $418K | 0.02% | -900.0 | -55.6% | $580.91 | -21.4% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,818.0 | $394K | 0.02% | -53K | -88.6% | $57.84 | +11.9% |
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%