Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 379.0 | $55K | 0.01% | — | — | $145.12 | +14.3% |
| 222 | OMAH | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | — | 3,000.0 | $54K | 0.01% | — | — | $18.00 | +3.3% |
| 223 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 450.0 | $54K | 0.01% | — | — | $120.00 | -19.9% |
| 224 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 1,650.0 | $53K | 0.01% | — | — | $32.12 | -1.3% |
| 225 | PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | — | 670.0 | $53K | 0.01% | — | — | $79.10 | +10.4% |
| 226 | TSLA | TESLA, INC. | Consumer Cyclical | 142.0 | $53K | 0.01% | +33.0 | +30.3% | $373.24 | +0.6% |
| 227 | GLD | SPDR GOLD SHARES | Financial Services | 120.0 | $52K | 0.01% | — | — | $433.33 | -15.6% |
| 228 | CR | CRANE COMPANY | Industrials | 301.0 | $51K | 0.01% | — | — | $169.44 | +26.2% |
| 229 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 256.0 | $51K | 0.01% | -200.0 | -43.9% | $199.22 | -35.2% |
| 230 | CLX | CLOROX CO | Consumer Defensive | 469.0 | $49K | 0.01% | — | — | $104.48 | -8.7% |
| 231 | IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 903.0 | $47K | 0.01% | — | — | $52.05 | +0.6% |
| 232 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 650.0 | $46K | 0.01% | — | — | $70.77 | -16.8% |
| 233 | ORCL | ORACLE CORP | Technology | 310.0 | $46K | 0.01% | — | — | $148.39 | +6.2% |
| 234 | IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | — | 370.0 | $44K | 0.01% | — | — | $118.92 | +12.7% |
| 235 | SCHW | CHARLES SCHWAB CORP | Financial Services | 450.0 | $42K | 0.01% | — | — | $93.33 | -2.1% |
| 236 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 571.0 | $40K | 0.01% | — | — | $70.05 | +16.3% |
| 237 | TPR | TAPESTRY INC | Consumer Cyclical | 281.0 | $40K | 0.01% | — | — | $142.35 | +5.2% |
| 238 | NLR | VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | — | 300.0 | $40K | 0.01% | — | — | $133.33 | -10.4% |
| 239 | FISV | FISERV INC | Technology | 704.0 | $39K | 0.01% | — | — | $55.40 | -13.0% |
| 240 | IBM | INTERNATIONAL BUSINESS MACHINES CORP IBM | Technology | 157.0 | $38K | 0.01% | — | — | $242.04 | +8.6% |
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
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%