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 | $92K | 0.02% | — | — | $48.86 | -4.0% |
| 202 | LEN | LENNAR CORP | Consumer Cyclical | 1,054.0 | $92K | 0.02% | +425.0 | +67.6% | $87.29 | +6.5% |
| 203 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 2,234.0 | $86K | 0.02% | — | — | $38.50 | +13.3% |
| 204 | VICR | VICOR CORPORATION | Technology | 500.0 | $81K | 0.02% | — | — | $162.00 | +98.9% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,190.0 | $79K | 0.02% | — | — | $66.39 | +8.5% |
| 206 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF | — | 1,674.0 | $78K | 0.02% | — | — | $46.59 | +29.9% |
| 207 | IEFA | ISHARE CORE MSCI EAFE ETF | — | 864.0 | $78K | 0.02% | — | — | $90.28 | +5.6% |
| 208 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF | — | 3,590.0 | $78K | 0.02% | — | — | $21.73 | — |
| 209 | NVS | NOVARTIS AG ADR | Healthcare | 500.0 | $76K | 0.02% | — | — | $152.00 | +0.8% |
| 210 | — | SAB BIOTHERAPEUTICS INC | — | 18,986.0 | $73K | 0.02% | — | — | $3.84 | — |
| 211 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | — | 3,076.0 | $69K | 0.02% | — | — | $22.43 | — |
| 212 | GOVT | ISHARES CORE US TREASURY BOND ETF | — | 2,885.0 | $66K | 0.01% | — | — | $22.88 | -0.2% |
| 213 | CRM | SALESFORCE INC | Technology | 348.0 | $65K | 0.01% | — | — | $186.78 | -18.2% |
| 214 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 400.0 | $63K | 0.01% | — | — | $157.50 | -17.4% |
| 215 | DMLP | DORCHESTER MINERALS, LP | Energy | 2,210.0 | $60K | 0.01% | — | — | $27.15 | -5.6% |
| 216 | DHR | DANAHER CORPORATION | Healthcare | 300.0 | $57K | 0.01% | — | — | $190.00 | -0.6% |
| 217 | VXF | VANGUARD EXTENDED MARKET ETF | — | 270.0 | $56K | 0.01% | — | — | $207.41 | +15.3% |
| 218 | AMAT | APPLIED MATERIALS INC | Technology | 162.0 | $55K | 0.01% | — | — | $339.51 | +73.5% |
| 219 | GD | GENERAL DYNAMICS CORP | Industrials | 161.0 | $55K | 0.01% | — | — | $341.61 | +0.8% |
| 220 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 374.0 | $55K | 0.01% | — | — | $147.06 | -22.8% |
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%