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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,086.0 | $6.0M | 0.31% | — | — | $270.31 | +0.3% |
| 42 | C | CITIGROUP INC | Financial Services | 42,574.0 | $6.0M | 0.31% | -1K | -2.9% | $139.96 | -5.4% |
| 43 | PSP | INVESCO EXCHANGE TRADED FD T | — | 104,099.0 | $5.8M | 0.30% | NEW | — | $55.70 | +14.6% |
| 44 | BUG | GLOBAL X FDS | — | 150,305.0 | $5.7M | 0.30% | -3K | -1.7% | $38.19 | +4.3% |
| 45 | IEF | ISHARES TR | — | 57,684.0 | $5.5M | 0.28% | +4K | +7.5% | $94.57 | -1.4% |
| 46 | KRE | SPDR SERIES TRUST | — | 70,749.0 | $5.3M | 0.28% | -1K | -2.0% | $74.85 | -0.4% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,989.0 | $5.2M | 0.27% | +666.0 | +10.5% | $746.77 | +2.5% |
| 48 | GSEW | GOLDMAN SACHS ETF TR | — | 54,987.0 | $5.2M | 0.27% | -3K | -4.9% | $94.42 | +3.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 52,317.0 | $5.0M | 0.26% | -742.0 | -1.4% | $96.25 | +14.9% |
| 50 | UNP | UNION PAC CORP | Industrials | 17,579.0 | $4.8M | 0.25% | — | — | $272.00 | +13.7% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 20,872.0 | $4.6M | 0.24% | -127.0 | -0.6% | $220.49 | -2.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 7,655.0 | $4.3M | 0.23% | +422.0 | +5.8% | $563.29 | +0.3% |
| 53 | EFA | ISHARES TR | — | 39,997.0 | $4.2M | 0.22% | -2K | -5.1% | $103.88 | +4.4% |
| 54 | VOO | VANGUARD INDEX FDS | — | 5,689.0 | $3.9M | 0.20% | -143.0 | -2.5% | $686.81 | +2.5% |
| 55 | AVGO | BROADCOM INC | Technology | 10,266.0 | $3.9M | 0.20% | — | — | $377.75 | -4.9% |
| 56 | CRM | SALESFORCE INC | Technology | 24,417.0 | $3.8M | 0.20% | +138.0 | +0.6% | $156.66 | +33.7% |
| 57 | ABT | ABBOTT LABORATORIES | Healthcare | 39,850.0 | $3.6M | 0.19% | -3K | -7.1% | $90.74 | +27.5% |
| 58 | EEM | ISHARES TR | — | 50,954.0 | $3.5M | 0.18% | -8K | -13.1% | $68.41 | -2.2% |
| 59 | REVS | COLUMBIA ETF TR I | — | 109,803.0 | $3.5M | 0.18% | +64K | +137.9% | $31.44 | +8.3% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 9,331.0 | $3.3M | 0.17% | +357.0 | +4.0% | $352.68 | -4.9% |
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%