Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 75.0 | $25K | 0.01% | — | — | $333.33 | +77.9% |
| 262 | VUSB | VANGUARD ULTRA SHORT BOND ETF | — | 500.0 | $25K | 0.01% | — | — | $50.00 | -0.5% |
| 263 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1,000.0 | $23K | 0.01% | — | — | $23.00 | +1.9% |
| 264 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 250.0 | $23K | 0.01% | — | — | $92.00 | +15.9% |
| 265 | INN | SUMMIT HOTEL PROPERTIES, LLC | Real Estate | 5,120.0 | $23K | 0.01% | — | — | $4.49 | +48.8% |
| 266 | BR | BROADRIDGE FIN'L SOLUTIONS INC | Technology | 135.0 | $22K | 0.01% | -195.0 | -59.1% | $162.96 | -14.2% |
| 267 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 470.0 | $22K | 0.01% | — | — | $46.81 | +0.2% |
| 268 | DOW | DOW, INC | Basic Materials | 500.0 | $21K | 0.01% | — | — | $42.00 | -30.3% |
| 269 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 200.0 | $21K | 0.01% | — | — | $105.00 | +2.3% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 390.0 | $21K | 0.01% | — | — | $53.85 | -22.2% |
| 271 | WSO | WATSCO, INC | Industrials | 59.0 | $21K | 0.01% | — | — | $355.93 | +11.6% |
| 272 | TE | T1 ENERGY INC | Industrials | 4,500.0 | $20K | 0.01% | — | — | $4.44 | +89.7% |
| 273 | NFLX | NETFLIX, INC | Communication Services | 210.0 | $20K | 0.01% | — | — | $95.24 | -24.0% |
| 274 | NMS | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | Financial Services | 1,600.0 | $20K | 0.01% | — | — | $12.50 | -4.0% |
| 275 | SLI | STANDARD LITHIUM LTD CORP COMMON | Basic Materials | 6,000.0 | $20K | 0.01% | — | — | $3.33 | -7.6% |
| 276 | — | BRIDGER AEROSPACE GROUP HOLDINGS INC | — | 10,000.0 | $20K | 0.01% | — | — | $2.00 | — |
| 277 | VLO | VALERO ENERGY CORP NEW COM | Energy | 77.0 | $19K | 0.00% | — | — | $246.75 | -2.1% |
| 278 | ADBE | ADOBE SYSTEMS INC | Technology | 75.0 | $18K | 0.00% | — | — | $240.00 | -17.5% |
| 279 | WAT | WATERS CORPORATION | Healthcare | 60.0 | $18K | 0.00% | — | — | $300.00 | +23.4% |
| 280 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | Financial Services | 1,700.0 | $17K | 0.00% | — | — | $10.00 | +1.2% |
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%