Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EEM | ISHARES TR | — | 58,618.0 | $3.3M | 0.19% | +17K | +41.0% | $56.79 | +18.0% |
| 62 | AVGO | BROADCOM INC | Technology | 10,216.0 | $3.2M | 0.18% | — | — | $309.51 | +15.5% |
| 63 | AGG | ISHARES TR | — | 30,435.0 | $3.0M | 0.17% | +2K | +6.0% | $99.27 | -3.3% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 8,974.0 | $3.0M | 0.17% | — | — | $328.89 | -8.8% |
| 65 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,279.0 | $2.9M | 0.16% | — | — | $202.98 | -1.7% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 21,459.0 | $2.8M | 0.16% | -1K | -5.3% | $131.02 | +14.4% |
| 67 | IHI | ISHARES TR | — | 50,890.0 | $2.7M | 0.15% | +19K | +61.2% | $53.35 | -3.0% |
| 68 | KKR | KKR & CO INC | — | 24,209.0 | $2.2M | 0.13% | -293.0 | -1.2% | $92.50 | — |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.12% | -1.0 | -25.0% | $718140.00 | — |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,689.0 | $2.1M | 0.12% | -796.0 | -8.4% | $244.44 | +10.5% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 12,344.0 | $2.1M | 0.12% | -5K | -28.0% | $169.66 | -3.8% |
| 72 | CAT | CATERPILLAR INC | Industrials | 2,790.0 | $2.0M | 0.11% | -270.0 | -8.8% | $708.46 | +14.2% |
| 73 | GOOG | ALPHABET INC | — | 6,856.0 | $2.0M | 0.11% | -36.0 | -0.5% | $286.86 | — |
| 74 | MPC | MARATHON PETE CORP | Energy | 7,949.0 | $1.9M | 0.11% | -3K | -26.2% | $244.18 | +74.0% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 24,626.0 | $1.9M | 0.11% | +1K | +6.2% | $78.41 | -2.2% |
| 76 | PSX | PHILLIPS 66 | Energy | 10,477.0 | $1.9M | 0.11% | -1K | -9.3% | $182.18 | +49.9% |
| 77 | MRK | MERCK & CO INC | Healthcare | 15,822.0 | $1.9M | 0.11% | -1K | -8.0% | $120.29 | +22.0% |
| 78 | ORCL | ORACLE CORP | Technology | 12,370.0 | $1.8M | 0.10% | +192.0 | +1.6% | $147.11 | +0.3% |
| 79 | ITOT | ISHARES TR | — | 12,541.0 | $1.8M | 0.10% | -683.0 | -5.2% | $142.43 | +16.8% |
| 80 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,812.0 | $1.5M | 0.08% | -2K | -8.3% | $75.10 | +11.7% |
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
18.5%
Consumer Cyclical
7.5%
Communication Services
6.8%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.8%
Basic Materials
1.2%
Utilities
0.2%