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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMAT | APPLIED MATERIALS INC | Technology | 162.0 | $42K | 0.01% | NEW | — | $259.26 | +127.2% |
| 242 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 650.0 | $42K | 0.01% | NEW | — | $64.62 | -8.9% |
| 243 | IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | — | 370.0 | $42K | 0.01% | NEW | — | $113.51 | +18.1% |
| 244 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | Utilities | 841.0 | $38K | 0.01% | NEW | — | $45.18 | -14.0% |
| 245 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 571.0 | $38K | 0.01% | NEW | — | $66.55 | +22.4% |
| 246 | TD | TORONTO DOMINION BANK ONTARIO | Financial Services | 400.0 | $38K | 0.01% | NEW | — | $95.00 | +25.1% |
| 247 | NLR | VANECK VECTORS URANIUM AND NUCLEAR ENERGY ETF | — | 300.0 | $37K | 0.01% | NEW | — | $123.33 | -3.1% |
| 248 | TPR | TAPESTRY INC | Consumer Cyclical | 281.0 | $36K | 0.01% | NEW | — | $128.11 | +16.9% |
| 249 | PANW | PALO ALTO NETWORKS INC COM | Technology | 190.0 | $35K | 0.01% | NEW | — | $184.21 | +54.9% |
| 250 | BRO | BROWN & BROWN INC | Financial Services | 424.0 | $34K | 0.01% | NEW | — | $80.19 | -22.9% |
| 251 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.01% | NEW | — | $110.00 | +7.0% |
| 252 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 250.0 | $32K | 0.01% | NEW | — | $128.00 | +17.9% |
| 253 | RSG | REPUBLIC SERVICES INC | Industrials | 150.0 | $32K | 0.01% | NEW | — | $213.33 | +0.1% |
| 254 | TE | T1 ENERGY INC | Industrials | 4,500.0 | $30K | 0.01% | NEW | — | $6.67 | +27.9% |
| 255 | IJK | ISHARES S&P MID CAP 400 GROWTH ETF | — | 296.0 | $29K | 0.01% | NEW | — | $97.97 | +17.3% |
| 256 | MS | MORGAN STANLEY | Financial Services | 156.0 | $28K | 0.01% | NEW | — | $179.49 | +22.5% |
| 257 | KMI | KINDER MORGAN INC | Energy | 1,000.0 | $27K | 0.01% | NEW | — | $27.00 | +20.7% |
| 258 | SLI | STANDARD LITHIUM LTD CORP COMMON | Basic Materials | 6,000.0 | $27K | 0.01% | NEW | — | $4.50 | -30.9% |
| 259 | ADBE | ADOBE SYSTEMS INC | Technology | 75.0 | $26K | 0.01% | NEW | — | $346.67 | -43.3% |
| 260 | ED | CONSOLIDATED EDISON INC | Utilities | 262.0 | $26K | 0.01% | NEW | — | $99.24 | +11.6% |
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%