Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REET | ISHARES TR | — | 12,307.0 | $340K | 0.02% | -2K | -15.2% | $27.62 | +1.8% |
| 62 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,328.0 | $307K | 0.02% | -91.0 | -1.7% | $57.62 | +16.7% |
| 63 | SCZ | ISHARES TR | — | 3,700.0 | $304K | 0.02% | -2K | -34.6% | $82.27 | +6.0% |
| 64 | VTV | VANGUARD INDEX FDS | — | 1,354.0 | $295K | 0.01% | -30.0 | -2.2% | $217.93 | +3.8% |
| 65 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $280K | 0.01% | -300.0 | -20.0% | $233.10 | +1.0% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 1,170.0 | $261K | 0.01% | -245.0 | -17.3% | $222.88 | +1.1% |
| 67 | BX | BLACKSTONE INC | Financial Services | 1,941.0 | $228K | 0.01% | -32K | -94.3% | $117.67 | +21.0% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 10,887.0 | $208K | 0.01% | -612.0 | -5.3% | $19.12 | +10.5% |
| 69 | F | FORD MTR CO | Consumer Cyclical | 14,228.0 | $198K | 0.01% | -9K | -38.1% | $13.90 | -0.3% |
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%