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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EXC | EXELON CORPORATION | Utilities | 1,883.0 | $82K | 0.02% | NEW | — | $43.55 | +7.7% |
| 202 | NEE | NEXTERA ENERGY INC. | Utilities | 1,000.0 | $80K | 0.02% | NEW | — | $80.00 | +9.5% |
| 203 | BHP | BHP GROUP LIMITED | Basic Materials | 1,296.0 | $79K | 0.02% | NEW | — | $60.96 | +32.4% |
| 204 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 3,590.0 | $79K | 0.02% | NEW | — | $22.01 | — |
| 205 | IEFA | ISHARE CORE MSCI EAFE ETF | — | 864.0 | $77K | 0.02% | NEW | — | $89.12 | +6.9% |
| 206 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | — | 1,674.0 | $75K | 0.02% | NEW | — | $44.80 | +35.1% |
| 207 | BR | BROADRIDGE FIN'L SOLUTIONS INC | Technology | 330.0 | $74K | 0.02% | NEW | — | $224.24 | -37.5% |
| 208 | — | SAB BIOTHERAPEUTICS INC | — | 18,986.0 | $71K | 0.02% | NEW | — | $3.74 | — |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,190.0 | $69K | 0.02% | NEW | — | $57.98 | +24.3% |
| 210 | DHR | DANAHER CORPORATION | Healthcare | 300.0 | $69K | 0.02% | NEW | — | $230.00 | -17.9% |
| 211 | NVS | NOVARTIS AG ADR | Healthcare | 500.0 | $69K | 0.02% | NEW | — | $138.00 | +11.0% |
| 212 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 3,076.0 | $69K | 0.02% | NEW | — | $22.43 | — |
| 213 | GOVT | ISHARES CORE US TREASURY BOND ETF | — | 2,885.0 | $66K | 0.01% | NEW | — | $22.88 | -0.2% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 374.0 | $66K | 0.01% | NEW | — | $176.47 | -35.7% |
| 215 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $65K | 0.01% | NEW | — | $162.50 | -20.0% |
| 216 | LEN | LENNAR CORP | Consumer Cyclical | 629.0 | $65K | 0.01% | NEW | — | $103.34 | -10.1% |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,650.0 | $61K | 0.01% | NEW | — | $36.97 | -14.3% |
| 218 | MMM | 3M CO | Industrials | 379.0 | $61K | 0.01% | NEW | — | $160.95 | +3.1% |
| 219 | APA | APA CORPORATION | Energy | 2,457.0 | $60K | 0.01% | NEW | — | $24.42 | +36.5% |
| 220 | ORCL | ORACLE CORP | Technology | 310.0 | $60K | 0.01% | NEW | — | $193.55 | -18.6% |
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%