Portfolio (Quarterly)
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First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QQQM | INVESCO NASDAQ 100 ETF | — | 611.0 | $145K | 0.03% | — | — | $237.32 | +23.3% |
| 182 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,716.0 | $143K | 0.03% | — | — | $83.33 | +5.5% |
| 183 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 3,000.0 | $138K | 0.03% | — | — | $46.00 | +8.2% |
| 184 | IVE | ISHARES S&P 500 VALUE ETF | — | 614.0 | $130K | 0.03% | — | — | $211.73 | +6.9% |
| 185 | BLK | BLACKROCK FDG INC | Financial Services | 133.0 | $128K | 0.03% | — | — | $962.41 | +2.1% |
| 186 | FE | FIRSTENERGY CORP COM | Utilities | 2,510.0 | $127K | 0.03% | — | — | $50.60 | -5.5% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 584.0 | $121K | 0.03% | — | — | $207.19 | +12.7% |
| 188 | XLK | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 881.0 | $118K | 0.03% | -120.0 | -12.0% | $133.94 | +36.7% |
| 189 | META | META PLATFORMS CLASS A | Communication Services | 193.0 | $110K | 0.03% | — | — | $569.95 | -2.2% |
| 190 | USAC | USA COMPRESSION PARTNERS LP | Energy | 4,000.0 | $108K | 0.03% | — | — | $27.00 | -8.1% |
| 191 | APA | APA CORPORATION | Energy | 2,457.0 | $104K | 0.02% | — | — | $42.33 | -21.3% |
| 192 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 1,065.0 | $103K | 0.02% | — | — | $96.71 | +5.6% |
| 193 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,020.0 | $101K | 0.02% | — | — | $50.00 | +27.2% |
| 194 | KVUE | KENVUE INC | Consumer Defensive | 5,800.0 | $100K | 0.02% | -5K | -43.8% | $17.24 | +9.0% |
| 195 | VIOO | VANGUARD S&P SMALL CAP 600 ETF | — | 858.0 | $99K | 0.02% | — | — | $115.38 | +16.0% |
| 196 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | — | 686.0 | $98K | 0.02% | -50.0 | -6.8% | $142.86 | +12.8% |
| 197 | AXON | AXON ENTERPRISE INC CORP COMMON | Industrials | 222.0 | $94K | 0.02% | — | — | $423.42 | +7.9% |
| 198 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | — | 1,400.0 | $94K | 0.02% | — | — | $67.14 | -0.8% |
| 199 | BHP | BHP GROUP LIMITED | Basic Materials | 1,276.0 | $93K | 0.02% | -20.0 | -1.5% | $72.88 | +10.8% |
| 200 | NEE | NEXTERA ENERGY INC. | Utilities | 1,000.0 | $93K | 0.02% | — | — | $93.00 | -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%