Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IVE | ISHARES S&P 500 VALUE ETF | — | 614.0 | $130K | 0.03% | NEW | — | $211.73 | +7.2% |
| 182 | META | META PLATFORMS CLASS A | Communication Services | 193.0 | $127K | 0.03% | NEW | — | $658.03 | -16.7% |
| 183 | AXON | AXON ENTERPRISE INC CORP COMMON | Industrials | 222.0 | $126K | 0.03% | NEW | — | $567.57 | -20.3% |
| 184 | BP | BP PLC | Energy | 3,566.0 | $124K | 0.03% | NEW | — | $34.77 | +9.1% |
| 185 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 1,517.0 | $122K | 0.03% | NEW | — | $80.42 | -0.6% |
| 186 | KLAC | KLA CORPORATION | Technology | 100.0 | $122K | 0.03% | NEW | — | $1220.00 | -78.8% |
| 187 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 456.0 | $122K | 0.03% | NEW | — | $267.54 | -52.1% |
| 188 | ALL | ALLSTATE CORP | Financial Services | 584.0 | $121K | 0.03% | NEW | — | $207.19 | +12.4% |
| 189 | HDG | PROSHARES HEDGE REPLICATION ETF | — | 2,286.0 | $118K | 0.03% | NEW | — | $51.62 | +5.9% |
| 190 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,020.0 | $115K | 0.03% | NEW | — | $56.93 | +10.2% |
| 191 | FE | FIRSTENERGY CORP COM | Utilities | 2,510.0 | $112K | 0.03% | NEW | — | $44.62 | +7.0% |
| 192 | SLB | SLB LIMITED | Energy | 2,872.0 | $110K | 0.03% | NEW | — | $38.30 | +23.6% |
| 193 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,065.0 | $110K | 0.03% | NEW | — | $103.29 | -0.4% |
| 194 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 736.0 | $109K | 0.03% | NEW | — | $148.10 | +9.2% |
| 195 | COP | CONOCOPHILLIPS | Energy | 1,111.0 | $104K | 0.02% | NEW | — | $93.61 | +13.5% |
| 196 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | — | 858.0 | $95K | 0.02% | NEW | — | $110.72 | +22.6% |
| 197 | CRM | SALESFORCE INC | Technology | 348.0 | $92K | 0.02% | NEW | — | $264.37 | -42.8% |
| 198 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,000.0 | $92K | 0.02% | NEW | — | $23.00 | +13.8% |
| 199 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 2,234.0 | $90K | 0.02% | NEW | — | $40.29 | +9.0% |
| 200 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,400.0 | $86K | 0.02% | NEW | — | $61.43 | +9.5% |
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
Technology
21.5%
Utilities
18.2%
Financial Services
17.8%
Industrials
15.2%
Healthcare
8.9%
Consumer Defensive
8.8%
Consumer Cyclical
4.4%
Energy
2.1%
Basic Materials
1.5%
Communication Services
0.9%