Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 6,400.0 | $1.3M | 0.31% | -159.0 | -2.4% | $206.88 | -16.9% |
| 42 | AMLP | ALERIAN MLP-ETF | — | 25,123.0 | $1.3M | 0.30% | -736.0 | -2.9% | $52.66 | -3.9% |
| 43 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 13,786.0 | $1.3M | 0.29% | -1K | -7.3% | $92.78 | +1.5% |
| 44 | BKH | BLACK HILLS CORP | Utilities | 18,371.0 | $1.3M | 0.29% | -453.0 | -2.4% | $69.40 | +6.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,094.0 | $1.3M | 0.29% | -31.0 | -1.5% | $604.58 | -18.0% |
| 46 | BAC | BANK OF AMERICA CORP | Financial Services | 25,080.0 | $1.2M | 0.28% | -5K | -16.6% | $48.76 | +18.2% |
| 47 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,126.0 | $1.2M | 0.27% | -48.0 | -1.1% | $287.20 | +6.0% |
| 48 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 36,543.0 | $1.1M | 0.26% | -3K | -8.4% | $31.06 | +7.4% |
| 49 | CSCO | CISCO SYSTEMS INC | Technology | 14,185.0 | $1.1M | 0.25% | -487.0 | -3.3% | $77.62 | +54.1% |
| 50 | LAMR | LAMAR ADVERTISING CO CLASS A | Real Estate | 7,798.0 | $988K | 0.23% | -924.0 | -10.6% | $126.70 | +20.9% |
| 51 | V | VISA INC CLASS A | Financial Services | 3,036.0 | $917K | 0.21% | -231.0 | -7.1% | $302.04 | +10.2% |
| 52 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,073.0 | $835K | 0.19% | -743.0 | -8.4% | $103.43 | -1.5% |
| 53 | USFR | WISDOMTREE FLOATING RATE FUND | — | 16,454.0 | $828K | 0.19% | -2K | -9.2% | $50.32 | +0.3% |
| 54 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,496.0 | $823K | 0.19% | -1K | -9.2% | $78.41 | -0.7% |
| 55 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 16,970.0 | $822K | 0.19% | -2K | -9.0% | $48.44 | -0.4% |
| 56 | QCOM | QUALCOMM INC | Technology | 6,251.0 | $805K | 0.19% | -279.0 | -4.3% | $128.78 | +51.7% |
| 57 | C | CITIGROUP INC | Financial Services | 7,086.0 | $803K | 0.18% | -105.0 | -1.5% | $113.32 | +26.8% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 5,692.0 | $793K | 0.18% | -42.0 | -0.7% | $139.32 | -9.9% |
| 59 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 6,494.0 | $767K | 0.18% | -297.0 | -4.4% | $118.11 | +34.3% |
| 60 | VFH | VANGUARD FINANCIALS ETF | — | 6,229.0 | $753K | 0.17% | -316.0 | -4.8% | $120.89 | +9.0% |
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%