Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,895.0 | $230K | 0.05% | +1K | +90.8% | $79.45 | +0.6% |
| 22 | SLB | SLB LIMITED | Energy | 3,827.0 | $196K | 0.04% | +955.0 | +33.2% | $51.22 | -9.5% |
| 23 | LEN | LENNAR CORP | Consumer Cyclical | 1,054.0 | $92K | 0.02% | +425.0 | +67.6% | $87.29 | +6.3% |
| 24 | TSLA | TESLA, INC. | Consumer Cyclical | 142.0 | $53K | 0.01% | +33.0 | +30.3% | $373.24 | +0.5% |
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
Utilities
19.5%
Technology
19.2%
Financial Services
16.4%
Industrials
15.6%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
4.3%
Energy
2.9%
Basic Materials
1.6%
Communication Services
0.9%