Portfolio (Quarterly)
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First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYX | PAYCHEX INC | Industrials | 2,094.0 | $235K | 0.01% | NEW | — | $112.18 | -13.5% |
| 182 | IWM | ISHARES TR | — | 950.0 | $234K | 0.01% | NEW | — | $246.16 | +15.8% |
| 183 | CTRA | COTERRA ENERGY INC | Energy | 8,883.0 | $234K | 0.01% | NEW | — | $26.32 | +23.7% |
| 184 | IAU | ISHARES GOLD TR | Financial Services | 2,865.0 | $233K | 0.01% | NEW | — | $81.17 | +4.5% |
| 185 | PWR | QUANTA SVCS INC | Industrials | 550.0 | $232K | 0.01% | NEW | — | $422.06 | +71.4% |
| 186 | AME | AMETEK INC | Industrials | 1,126.0 | $231K | 0.01% | NEW | — | $205.31 | +9.4% |
| 187 | KMI | KINDER MORGAN INC DEL | Energy | 8,400.0 | $231K | 0.01% | NEW | — | $27.49 | +22.9% |
| 188 | IJK | ISHARES TR | — | 2,288.0 | $222K | 0.01% | NEW | — | $96.88 | +15.4% |
| 189 | FISV | FISERV INC | Technology | 3,296.0 | $221K | 0.01% | NEW | — | $67.17 | -14.9% |
| 190 | ROK | ROCKWELL AUTOMATION INC | Industrials | 550.0 | $214K | 0.01% | NEW | — | $389.07 | +16.2% |
| 191 | BA | BOEING CO | Industrials | 976.0 | $212K | 0.01% | NEW | — | $217.12 | +0.9% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,602.0 | $210K | 0.01% | NEW | — | $58.38 | -24.2% |
| 193 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 346.0 | $209K | 0.01% | NEW | — | $603.28 | +11.2% |
| 194 | BKLN | INVESCO EXCH TRADED FD TR II | — | 9,908.0 | $208K | 0.01% | NEW | — | $21.00 | -2.5% |
| 195 | SUB | ISHARES TR | — | 1,895.0 | $202K | 0.01% | NEW | — | $106.70 | -0.4% |
| 196 | OEF | ISHARES TR | — | 588.0 | $202K | 0.01% | NEW | — | $342.97 | +8.2% |
| 197 | TRV | TRAVELERS COMPANIES INC | Financial Services | 691.0 | $200K | 0.01% | NEW | — | $290.06 | +5.7% |
| 198 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 19,020.0 | $140K | 0.01% | NEW | — | $7.34 | +19.2% |
| 199 | — | INVESCO QUALITY MUN INCOME T | — | 12,511.0 | $125K | 0.01% | NEW | — | $9.96 | — |
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
18.9%
Communication Services
7.4%
Consumer Cyclical
7.3%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
5.2%
Energy
2.2%
Basic Materials
1.1%
Utilities
0.1%