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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPLX | MPLX LP | Energy | 16,000.0 | $913K | 0.05% | — | — | $57.07 | +4.2% |
| 102 | HYMB | SPDR SERIES TRUST | — | 36,770.0 | $912K | 0.05% | — | — | $24.80 | -2.7% |
| 103 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,392.0 | $892K | 0.05% | +644.0 | +17.2% | $203.18 | +33.5% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 18,185.0 | $887K | 0.05% | — | — | $48.75 | +18.4% |
| 105 | IBDU | ISHARES TR | — | 36,932.0 | $859K | 0.05% | +4K | +12.8% | $23.26 | -2.1% |
| 106 | IBDS | ISHARES TR | — | 35,211.0 | $854K | 0.05% | — | — | $24.24 | -0.5% |
| 107 | MU | MICRON TECHNOLOGY INC | Technology | 2,500.0 | $845K | 0.05% | — | — | $337.84 | +200.7% |
| 108 | T | AT&T INC | Communication Services | 29,042.0 | $842K | 0.05% | -2K | -6.0% | $28.99 | -12.3% |
| 109 | IBDV | ISHARES TR | — | 36,029.0 | $789K | 0.04% | +3K | +9.9% | $21.89 | -2.7% |
| 110 | INTC | INTEL CORP | Technology | 17,647.0 | $779K | 0.04% | +97.0 | +0.6% | $44.13 | +146.1% |
| 111 | IBDR | ISHARES TR | — | 30,949.0 | $750K | 0.04% | — | — | $24.24 | -0.1% |
| 112 | GEV | GE VERNOVA INC | Utilities | 840.0 | $733K | 0.04% | — | — | $872.90 | +7.7% |
| 113 | GD | GENERAL DYNAMICS CORP | Industrials | 2,063.0 | $708K | 0.04% | -129.0 | -5.9% | $343.22 | +2.9% |
| 114 | VO | VANGUARD INDEX FDS | — | 2,365.0 | $679K | 0.04% | +91.0 | +4.0% | $287.18 | -72.1% |
| 115 | COP | CONOCOPHILLIPS | Energy | 4,965.0 | $655K | 0.04% | — | — | $132.00 | -0.1% |
| 116 | MS | MORGAN STANLEY | Financial Services | 3,953.0 | $651K | 0.04% | -800.0 | -16.8% | $164.57 | +23.1% |
| 117 | CMI | CUMMINS INC | Industrials | 1,200.0 | $646K | 0.04% | — | — | $538.02 | -1.1% |
| 118 | — | TOTALENERGIES SE | — | 7,000.0 | $637K | 0.04% | NEW | — | $90.98 | — |
| 119 | IWV | ISHARES TR | — | 1,718.0 | $637K | 0.04% | -842.0 | -32.9% | $370.68 | +16.5% |
| 120 | BKLN | INVESCO EXCH TRADED FD TR II | — | 30,565.0 | $624K | 0.04% | +21K | +208.5% | $20.41 | +1.2% |
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%