Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENB | ENBRIDGE, INC. | Energy | 13,884.0 | $752K | 0.17% | -884.0 | -6.0% | $54.16 | +2.1% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 9,408.0 | $749K | 0.17% | -51.0 | -0.5% | $79.61 | +5.9% |
| 63 | ABT | ABBOTT LABORATORIES | Healthcare | 6,110.0 | $628K | 0.14% | -87.0 | -1.4% | $102.78 | -11.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,233.0 | $614K | 0.14% | -1K | -10.3% | $50.19 | -8.9% |
| 65 | GEV | GE VERNOVA | Utilities | 699.0 | $610K | 0.14% | -89.0 | -11.3% | $872.68 | +21.2% |
| 66 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 25,860.0 | $554K | 0.13% | -11K | -29.5% | $21.42 | +7.1% |
| 67 | GOOG | ALPHABET INC CL C | Communication Services | 1,896.0 | $544K | 0.13% | -25.0 | -1.3% | $286.92 | +20.3% |
| 68 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 8,371.0 | $544K | 0.13% | -1K | -10.7% | $64.99 | -21.4% |
| 69 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,915.0 | $531K | 0.12% | -245.0 | -7.8% | $182.16 | +10.1% |
| 70 | MDU | MDU RESOURCES GROUP | Industrials | 24,535.0 | $509K | 0.12% | -560.0 | -2.2% | $20.75 | +4.4% |
| 71 | GOOGL | ALPHABET INC CL A | Communication Services | 1,580.0 | $454K | 0.10% | -100.0 | -6.0% | $287.34 | +20.2% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,302.0 | $386K | 0.09% | -410.0 | -8.7% | $89.73 | +15.4% |
| 73 | CAT | CATERPILLAR INC | Industrials | 476.0 | $337K | 0.08% | -211.0 | -30.7% | $707.98 | +40.5% |
| 74 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,018.0 | $317K | 0.07% | -142.0 | -12.2% | $311.39 | +12.8% |
| 75 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,366.0 | $309K | 0.07% | -118.0 | -8.0% | $226.21 | +0.5% |
| 76 | BIZD | VANECK VECTORS BDC INCOME ETF | — | 23,002.0 | $295K | 0.07% | -9K | -27.7% | $12.82 | -4.8% |
| 77 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 614.0 | $261K | 0.06% | -150.0 | -19.6% | $425.08 | -71.8% |
| 78 | ASML | ASML HOLDING NV ADR REP CORP COMMON | Technology | 194.0 | $256K | 0.06% | -51.0 | -20.8% | $1319.59 | +33.6% |
| 79 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,268.0 | $251K | 0.06% | -37.0 | -1.6% | $110.67 | +11.3% |
| 80 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,169.0 | $250K | 0.06% | -475.0 | -28.9% | $213.86 | +12.7% |
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%