Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 45,372.0 | $3.4M | 0.79% | -7K | -13.3% | $75.11 | +9.5% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 21,869.0 | $3.4M | 0.78% | -521.0 | -2.3% | $155.29 | -8.4% |
| 23 | AMGN | AMGEN INC | Healthcare | 8,950.0 | $3.1M | 0.73% | -84.0 | -0.9% | $351.73 | -0.2% |
| 24 | KO | COCA-COLA CO | Consumer Defensive | 40,926.0 | $3.1M | 0.72% | -470.0 | -1.1% | $76.04 | +6.5% |
| 25 | WMT | WALMART INC | Consumer Defensive | 24,663.0 | $3.1M | 0.71% | -1K | -3.9% | $124.28 | -4.0% |
| 26 | EMR | EMERSON ELECTRIC CO | Industrials | 21,970.0 | $2.9M | 0.66% | -296.0 | -1.3% | $131.00 | +8.1% |
| 27 | EVRG | EVERGY INC | Utilities | 34,047.0 | $2.8M | 0.64% | -855.0 | -2.5% | $81.92 | +4.1% |
| 28 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,161.0 | $2.7M | 0.63% | -150.0 | -1.1% | $208.27 | +14.4% |
| 29 | MRK | MERCK & CO INC | Healthcare | 22,012.0 | $2.6M | 0.61% | -508.0 | -2.3% | $120.30 | +0.0% |
| 30 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 57,548.0 | $2.6M | 0.60% | -1K | -2.4% | $45.51 | +4.6% |
| 31 | ECL | ECOLAB INC | Basic Materials | 9,771.0 | $2.6M | 0.60% | -165.0 | -1.7% | $265.99 | +4.7% |
| 32 | JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | — | 43,957.0 | $2.5M | 0.57% | -1K | -3.2% | $56.67 | -1.0% |
| 33 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 11,794.0 | $2.4M | 0.55% | -203.0 | -1.7% | $203.15 | +8.8% |
| 34 | IVV | ISHARES CORE S&P 500 ETF | — | 3,511.0 | $2.3M | 0.53% | -26.0 | -0.7% | $653.09 | +12.7% |
| 35 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 47,965.0 | $2.2M | 0.50% | -2K | -3.1% | $44.87 | +11.1% |
| 36 | PGX | INVESCO PREFERRED ETF | — | 174,328.0 | $1.9M | 0.44% | -39K | -18.2% | $10.88 | -0.4% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,589.0 | $1.9M | 0.43% | -2K | -6.0% | $57.66 | +7.7% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 9,995.0 | $1.7M | 0.39% | -130.0 | -1.3% | $169.68 | -19.6% |
| 39 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 2,304.0 | $1.5M | 0.35% | -30.0 | -1.3% | $650.61 | +12.6% |
| 40 | QQQ | INVESCO QQQ TRUST | Financial Services | 2,311.0 | $1.3M | 0.31% | -58.0 | -2.5% | $577.24 | +22.8% |
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%