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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 78.0 | $38K | 0.01% | — | — | $487.18 | +0.9% |
| 242 | TD | TORONTO DOMINION BANK ONTARIO | Financial Services | 400.0 | $37K | 0.01% | — | — | $92.50 | +28.4% |
| 243 | CFR | CULLEN/FROST BANKERS INC | Financial Services | 250.0 | $34K | 0.01% | — | — | $136.00 | +10.9% |
| 244 | DIS | WALT DISNEY CO CORP | Communication Services | 358.0 | $34K | 0.01% | -81.0 | -18.4% | $94.97 | +7.4% |
| 245 | KMI | KINDER MORGAN INC | Energy | 1,000.0 | $34K | 0.01% | — | — | $34.00 | -4.3% |
| 246 | AFL | AFLAC INC | Financial Services | 300.0 | $33K | 0.01% | — | — | $110.00 | +7.4% |
| 247 | BIPC | BROOKFIELD INFRASTRUCTURE CORP CLASS A | Utilities | 841.0 | $33K | 0.01% | — | — | $39.24 | -1.6% |
| 248 | PSX | PHILLIPS 66 | Energy | 176.0 | $33K | 0.01% | — | — | $187.50 | -10.3% |
| 249 | RSG | REPUBLIC SERVICES INC | Industrials | 150.0 | $33K | 0.01% | — | — | $220.00 | -2.5% |
| 250 | TGT | TARGET CORP | Consumer Defensive | 270.0 | $33K | 0.01% | — | — | $122.22 | +15.2% |
| 251 | ED | CONSOLIDATED EDISON INC | Utilities | 262.0 | $30K | 0.01% | — | — | $114.50 | -3.6% |
| 252 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200.0 | $30K | 0.01% | -200.0 | -50.0% | $150.00 | -4.1% |
| 253 | IJK | ISHARES S&P MID CAP 400 GROWTH ETF | — | 296.0 | $30K | 0.01% | — | — | $101.35 | +13.0% |
| 254 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | Energy | 772.0 | $29K | 0.01% | — | — | $37.56 | -2.8% |
| 255 | BRO | BROWN & BROWN INC | Financial Services | 424.0 | $28K | 0.01% | — | — | $66.04 | -5.8% |
| 256 | PANW | PALO ALTO NETWORKS INC COM | Technology | 176.0 | $28K | 0.01% | -14.0 | -7.4% | $159.09 | +80.3% |
| 257 | CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | Industrials | 50.0 | $27K | 0.01% | — | — | $540.00 | +28.2% |
| 258 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 650.0 | $26K | 0.01% | — | — | $40.00 | -5.2% |
| 259 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 400.0 | $26K | 0.01% | — | — | $65.00 | +40.0% |
| 260 | MS | MORGAN STANLEY | Financial Services | 156.0 | $26K | 0.01% | — | — | $166.67 | +32.7% |
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
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%