Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 3,953.0 | $651K | 0.04% | -800.0 | -16.8% | $164.57 | +22.2% |
| 62 | IWV | ISHARES TR | — | 1,718.0 | $637K | 0.04% | -842.0 | -32.9% | $370.68 | +14.0% |
| 63 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,602.0 | $603K | 0.03% | -720.0 | -8.7% | $79.27 | -0.5% |
| 64 | QCOM | QUALCOMM INC | Technology | 4,486.0 | $578K | 0.03% | -230.0 | -4.9% | $128.78 | +84.9% |
| 65 | ECL | ECOLAB INC | Basic Materials | 2,158.0 | $574K | 0.03% | -16.0 | -0.7% | $266.02 | -4.8% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,910.0 | $571K | 0.03% | -63.0 | -0.7% | $64.08 | +10.0% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,139.0 | $569K | 0.03% | -280.0 | -19.7% | $499.66 | -0.2% |
| 68 | DHR | DANAHER CORP DEL | Healthcare | 2,946.0 | $559K | 0.03% | -313.0 | -9.6% | $189.60 | -9.3% |
| 69 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,028.0 | $514K | 0.03% | -788.0 | -11.6% | $85.23 | +6.3% |
| 70 | AMGN | AMGEN INC | Healthcare | 1,450.0 | $510K | 0.03% | -23.0 | -1.6% | $351.85 | -3.6% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 1,530.0 | $503K | 0.03% | -327.0 | -17.6% | $328.59 | -3.7% |
| 72 | V | VISA INC | Financial Services | 1,658.0 | $501K | 0.03% | -1K | -46.5% | $302.24 | +8.8% |
| 73 | RSG | REPUBLIC SVCS INC | Industrials | 2,272.0 | $498K | 0.03% | -37.0 | -1.6% | $219.02 | -4.6% |
| 74 | BLK | BLACKROCK INC | Financial Services | 505.0 | $486K | 0.03% | -54.0 | -9.7% | $961.71 | +11.6% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,770.0 | $479K | 0.03% | -9K | -83.5% | $270.59 | +43.6% |
| 76 | SOXX | ISHARES TR | — | 1,382.0 | $454K | 0.03% | -23K | -94.4% | $328.66 | +63.5% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,324.0 | $424K | 0.02% | -105.0 | -4.3% | $182.43 | +2.9% |
| 78 | CI | THE CIGNA GROUP | Healthcare | 1,495.0 | $399K | 0.02% | -83.0 | -5.3% | $266.75 | +7.3% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,364.0 | $372K | 0.02% | -243.0 | -9.3% | $157.28 | -2.7% |
| 80 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,141.0 | $366K | 0.02% | -311.0 | -21.4% | $320.55 | -3.6% |
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%