Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 108,390.0 | $34.8M | 8.03% | -6K | -5.0% | $320.81 | +14.2% |
| 2 | AAPL | APPLE COMPUTER INC | Technology | 90,586.0 | $23.0M | 5.31% | -1K | -1.4% | $253.79 | +17.2% |
| 3 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 310,086.0 | $11.7M | 2.71% | -4K | -1.4% | $37.79 | +8.2% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,627.0 | $11.6M | 2.68% | -256.0 | -1.5% | $697.72 | -83.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,424.0 | $8.9M | 2.06% | -795.0 | -2.1% | $244.45 | -2.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,591.0 | $8.7M | 2.02% | -175.0 | -0.7% | $370.18 | +1.2% |
| 7 | JPM | J.P.MORGAN CHASE & CO | Financial Services | 26,453.0 | $7.8M | 1.80% | -140.0 | -0.5% | $294.18 | +13.2% |
| 8 | DUK | DUKE ENERGY CORP | Utilities | 58,996.0 | $7.7M | 1.78% | -2K | -2.6% | $130.94 | -4.5% |
| 9 | SO | SOUTHERN CO | Utilities | 77,463.0 | $7.5M | 1.73% | -2K | -2.5% | $96.51 | -1.8% |
| 10 | UNP | UNION PACIFIC CORP | Industrials | 29,870.0 | $7.2M | 1.67% | -816.0 | -2.7% | $242.62 | +8.2% |
| 11 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | — | 76,877.0 | $7.2M | 1.67% | -3K | -3.3% | $94.24 | +3.7% |
| 12 | NWE | NORTHWESTERN ENERGY GROUP | Utilities | 103,592.0 | $6.8M | 1.58% | -975.0 | -0.9% | $65.93 | +8.3% |
| 13 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 91,138.0 | $6.7M | 1.54% | -4K | -4.4% | $73.14 | +2.0% |
| 14 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 43,253.0 | $6.4M | 1.48% | -893.0 | -2.0% | $148.08 | +7.0% |
| 15 | XEL | XCEL ENERGY INC | Utilities | 73,634.0 | $5.8M | 1.35% | -602.0 | -0.8% | $79.43 | +1.6% |
| 16 | MCD | MCDONALD'S CORP | Consumer Cyclical | 15,711.0 | $4.9M | 1.13% | -423.0 | -2.6% | $310.74 | -11.8% |
| 17 | VHT | VANGUARD HEALTH CARE ETF | — | 16,835.0 | $4.6M | 1.06% | -348.0 | -2.0% | $272.35 | +5.9% |
| 18 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 53,005.0 | $4.3M | 0.99% | -1K | -2.5% | $80.95 | +0.8% |
| 19 | COWZ | PACER US CASH COWS 100 ETF | — | 58,612.0 | $3.7M | 0.85% | -7K | -10.4% | $62.55 | -0.1% |
| 20 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 18,990.0 | $3.6M | 0.84% | -693.0 | -3.5% | $191.89 | +10.0% |
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%