Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REVS | COLUMBIA ETF TR I | — | 46,150.0 | $1.3M | 0.07% | NEW | — | $28.62 | +16.6% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 6,161.0 | $1.3M | 0.07% | +49.0 | +0.8% | $206.90 | +1.3% |
| 83 | BA | BOEING CO | Industrials | 6,337.0 | $1.3M | 0.07% | +5K | +549.3% | $199.03 | -0.4% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,562.0 | $1.3M | 0.07% | -115.0 | -4.3% | $491.53 | +32.5% |
| 85 | VB | VANGUARD INDEX FDS | — | 4,757.0 | $1.2M | 0.07% | +60.0 | +1.3% | $261.92 | +10.6% |
| 86 | ABBV | ABBVIE INC | Healthcare | 5,665.0 | $1.2M | 0.07% | -2K | -22.9% | $217.49 | +21.3% |
| 87 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 9,377.0 | $1.2M | 0.07% | -1K | -10.7% | $130.95 | +9.4% |
| 88 | APH | AMPHENOL CORP | Technology | 9,600.0 | $1.2M | 0.07% | — | — | $126.35 | -38.6% |
| 89 | DE | DEERE & CO | Industrials | 2,135.0 | $1.2M | 0.07% | -30.0 | -1.4% | $563.30 | +21.4% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 20,496.0 | $1.1M | 0.06% | +2K | +10.7% | $54.05 | +11.0% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 7,101.0 | $1.1M | 0.06% | -1K | -15.5% | $155.29 | -16.4% |
| 92 | HYG | ISHARES TR | — | 13,614.0 | $1.1M | 0.06% | — | — | $79.56 | -1.3% |
| 93 | WFC | WELLS FARGO & CO | Financial Services | 13,437.0 | $1.1M | 0.06% | +528.0 | +4.1% | $79.61 | +8.2% |
| 94 | IBDX | ISHARES TR | — | 42,184.0 | $1.1M | 0.06% | -35K | -45.2% | $25.27 | -3.6% |
| 95 | KO | COCA COLA CO | Consumer Defensive | 13,939.0 | $1.1M | 0.06% | -2K | -14.6% | $76.05 | +16.0% |
| 96 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,092.0 | $1.0M | 0.06% | -320.0 | -4.3% | $144.44 | +1.3% |
| 97 | GE | GE AEROSPACE | Industrials | 3,384.0 | $960K | 0.05% | -179.0 | -5.0% | $283.77 | +10.7% |
| 98 | TRP | TC ENERGY CORP | Energy | 15,199.0 | $951K | 0.05% | +499.0 | +3.4% | $62.60 | -1.7% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,121.0 | $948K | 0.05% | -25.0 | -2.2% | $845.99 | +11.3% |
| 100 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,650.0 | $920K | 0.05% | — | — | $138.32 | +14.6% |
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
18.5%
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%