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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CR | CRANE COMPANY | Industrials | 301.0 | $56K | 0.01% | NEW | — | $186.05 | +15.0% |
| 222 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 3,000.0 | $56K | 0.01% | NEW | — | $18.67 | -0.4% |
| 223 | VXF | VANGUARD EXTENDED MARKET ETF | — | 270.0 | $56K | 0.01% | NEW | — | $207.41 | +15.3% |
| 224 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 400.0 | $55K | 0.01% | NEW | — | $137.50 | +4.0% |
| 225 | PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | — | 670.0 | $55K | 0.01% | NEW | — | $82.09 | +6.4% |
| 226 | VICR | VICOR CORPORATION | Technology | 500.0 | $55K | 0.01% | NEW | — | $110.00 | +193.0% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 161.0 | $54K | 0.01% | NEW | — | $335.40 | +2.7% |
| 228 | ROKU | ROKU INC CLASS A | Communication Services | 500.0 | $54K | 0.01% | NEW | — | $108.00 | +25.9% |
| 229 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,135.0 | $52K | 0.01% | NEW | — | $24.36 | -5.8% |
| 230 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 450.0 | $51K | 0.01% | NEW | — | $113.33 | -15.2% |
| 231 | DIS | WALT DISNEY CO CORP | Communication Services | 439.0 | $50K | 0.01% | NEW | — | $113.90 | -11.2% |
| 232 | DMLP | DORCHESTER MINERALS, LP | Energy | 2,210.0 | $49K | 0.01% | NEW | — | $22.17 | +15.6% |
| 233 | TSLA | TESLA, INC. | Consumer Cyclical | 109.0 | $49K | 0.01% | NEW | — | $449.54 | -16.5% |
| 234 | CLX | CLOROX CO | Consumer Defensive | 469.0 | $48K | 0.01% | NEW | — | $102.35 | -6.8% |
| 235 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 903.0 | $48K | 0.01% | NEW | — | $53.16 | -1.5% |
| 236 | GLD | SPDR GOLD SHARES | Financial Services | 120.0 | $48K | 0.01% | NEW | — | $400.00 | -8.5% |
| 237 | FISV | FISERV INC | Technology | 704.0 | $47K | 0.01% | NEW | — | $66.76 | -27.8% |
| 238 | IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | 157.0 | $47K | 0.01% | NEW | — | $299.36 | -12.2% |
| 239 | SCHW | CHARLES SCHWAB CORP | Financial Services | 450.0 | $45K | 0.01% | NEW | — | $100.00 | -8.6% |
| 240 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78.0 | $45K | 0.01% | NEW | — | $576.92 | -14.7% |
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%