Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE | Industrials | 3,438.0 | $1.1M | 0.24% | NEW | — | $308.03 | +18.8% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,125.0 | $1.0M | 0.24% | NEW | — | $483.76 | +1.6% |
| 83 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 7,267.0 | $1.0M | 0.23% | NEW | — | $141.05 | +9.4% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 6,559.0 | $999K | 0.23% | NEW | — | $152.31 | +12.6% |
| 85 | BX | BLACKSTONE INC | Financial Services | 6,119.0 | $943K | 0.22% | NEW | — | $154.11 | -26.7% |
| 86 | USFR | WISDOMTREE FLOATING RATE FUND | — | 18,125.0 | $912K | 0.21% | NEW | — | $50.32 | +0.3% |
| 87 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 11,562.0 | $911K | 0.21% | NEW | — | $78.79 | -1.2% |
| 88 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 18,652.0 | $909K | 0.21% | NEW | — | $48.73 | -1.1% |
| 89 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,816.0 | $903K | 0.21% | NEW | — | $102.43 | -0.5% |
| 90 | WFC | WELLS FARGO & CO | Financial Services | 9,459.0 | $881K | 0.20% | NEW | — | $93.14 | -9.5% |
| 91 | VFH | VANGUARD FINANCIALS ETF | — | 6,545.0 | $873K | 0.20% | NEW | — | $133.38 | -1.4% |
| 92 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 19,170.0 | $850K | 0.20% | NEW | — | $44.34 | -1.1% |
| 93 | C | CITIGROUP INC | Financial Services | 7,191.0 | $839K | 0.19% | NEW | — | $116.67 | +23.2% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 6,197.0 | $777K | 0.18% | NEW | — | $125.38 | -27.8% |
| 95 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,160.0 | $765K | 0.17% | NEW | — | $242.09 | -17.2% |
| 96 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 36,670.0 | $747K | 0.17% | NEW | — | $20.37 | +12.7% |
| 97 | ENB | ENBRIDGE, INC. | Energy | 14,768.0 | $706K | 0.16% | NEW | — | $47.81 | +15.7% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 5,734.0 | $704K | 0.16% | NEW | — | $122.78 | +1.9% |
| 99 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,783.0 | $653K | 0.15% | NEW | — | $96.27 | +12.8% |
| 100 | DAKT | DAKTRONICS INC | Technology | 31,700.0 | $627K | 0.14% | NEW | — | $19.78 | -2.3% |
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%