Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,655.0 | $247K | 0.06% | -20.0 | -0.5% | $67.58 | +12.1% |
| 82 | GSK | GSK PLC ADR | Healthcare | 4,293.0 | $237K | 0.06% | -440.0 | -9.3% | $55.21 | -7.5% |
| 83 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,833.0 | $223K | 0.05% | -20.0 | -0.7% | $78.72 | +27.0% |
| 84 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 601.0 | $216K | 0.05% | -65.0 | -9.8% | $359.40 | +8.0% |
| 85 | MBB | ISHARES MBS ETF | — | 2,121.0 | $201K | 0.05% | -799.0 | -27.4% | $94.77 | -0.0% |
| 86 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 870.0 | $195K | 0.04% | -253.0 | -22.5% | $224.14 | +2.3% |
| 87 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,956.0 | $192K | 0.04% | -470.0 | -19.4% | $98.16 | +8.1% |
| 88 | — | CRH PLC F | — | 1,802.0 | $189K | 0.04% | -33.0 | -1.8% | $104.88 | — |
| 89 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,103.0 | $188K | 0.04% | -171.0 | -5.2% | $60.59 | -9.2% |
| 90 | INTC | INTEL CORP | Technology | 3,835.0 | $170K | 0.04% | -924.0 | -19.4% | $44.33 | +197.6% |
| 91 | XLK | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 881.0 | $118K | 0.03% | -120.0 | -12.0% | $133.94 | +36.7% |
| 92 | KVUE | KENVUE INC | Consumer Defensive | 5,800.0 | $100K | 0.02% | -5K | -43.8% | $17.24 | +9.0% |
| 93 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 686.0 | $98K | 0.02% | -50.0 | -6.8% | $142.86 | +12.8% |
| 94 | BHP | BHP GROUP LIMITED | Basic Materials | 1,276.0 | $93K | 0.02% | -20.0 | -1.5% | $72.88 | +10.8% |
| 95 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 256.0 | $51K | 0.01% | -200.0 | -43.9% | $199.22 | -35.2% |
| 96 | DIS | WALT DISNEY CO CORP | Communication Services | 358.0 | $34K | 0.01% | -81.0 | -18.4% | $94.97 | +6.5% |
| 97 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $30K | 0.01% | -200.0 | -50.0% | $150.00 | -4.7% |
| 98 | PANW | PALO ALTO NETWORKS INC COM | Technology | 176.0 | $28K | 0.01% | -14.0 | -7.4% | $159.09 | +79.3% |
| 99 | BR | BROADRIDGE FIN'L SOLUTIONS INC | Technology | 135.0 | $22K | 0.01% | -195.0 | -59.1% | $162.96 | -14.0% |
| 100 | WCLD | WISDOMTREE CLOUD COMPUTING ETF | — | 574.0 | $16K | 0.00% | -33.0 | -5.4% | $27.87 | +5.8% |
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%