Portfolio (Quarterly)
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First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 41.0 | $6K | 0.00% | NEW | — | $146.34 | +12.9% |
| 342 | TXN | TEXAS INSTRUMENTS INC | Technology | 34.0 | $6K | 0.00% | NEW | — | $176.47 | +71.8% |
| 343 | TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | Financial Services | 151.0 | $6K | 0.00% | NEW | — | $39.74 | +8.5% |
| 344 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $25.00 | +9.2% |
| 345 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 296.0 | $5K | 0.00% | NEW | — | $16.89 | -19.5% |
| 346 | DHI | D R HORTON INC | Consumer Cyclical | 35.0 | $5K | 0.00% | NEW | — | $142.86 | +16.6% |
| 347 | DELL | DELL TECHNOLOGIES INC | Technology | 39.0 | $5K | 0.00% | NEW | — | $128.21 | +238.5% |
| 348 | F | FORD MOTOR CO | Consumer Cyclical | 343.0 | $5K | 0.00% | NEW | — | $14.58 | -5.0% |
| 349 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $5K | 0.00% | NEW | — | $50.00 | -5.2% |
| 350 | — | RALLIANT CORP | — | 100.0 | $5K | 0.00% | NEW | — | $50.00 | — |
| 351 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $266.67 | -18.8% |
| 352 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 220.0 | $4K | 0.00% | NEW | — | $18.18 | +2.1% |
| 353 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 205.0 | $4K | 0.00% | NEW | — | $19.51 | +0.5% |
| 354 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 93.0 | $4K | 0.00% | NEW | — | $43.01 | -1.5% |
| 355 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 12.0 | $4K | 0.00% | NEW | — | $333.33 | -13.8% |
| 356 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 80.0 | $4K | 0.00% | NEW | — | $50.00 | +2.3% |
| 357 | UBER | UBER TECHNOLOGIES INC | Technology | 55.0 | $4K | 0.00% | NEW | — | $72.73 | +1.5% |
| 358 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 33.0 | $4K | 0.00% | NEW | — | $121.21 | +17.8% |
| 359 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 14.0 | $3K | 0.00% | NEW | — | $214.29 | +30.1% |
| 360 | WRB | WR BERKLEY CORPORATION | Financial Services | 43.0 | $3K | 0.00% | NEW | — | $69.77 | +0.4% |
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
Technology
21.5%
Utilities
18.2%
Financial Services
17.8%
Industrials
15.2%
Healthcare
8.9%
Consumer Defensive
8.8%
Consumer Cyclical
4.4%
Energy
2.1%
Basic Materials
1.5%
Communication Services
0.9%