Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NMS | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND | Financial Services | 1,600.0 | $19K | 0.00% | NEW | — | $11.88 | +1.1% |
| 282 | BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | Financial Services | 1,700.0 | $18K | 0.00% | NEW | — | $10.59 | -4.4% |
| 283 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 323.0 | $18K | 0.00% | NEW | — | $55.73 | -3.6% |
| 284 | — | BRIDGER AEROSPACE GROUP HOLDINGS INC | — | 10,000.0 | $18K | 0.00% | NEW | — | $1.80 | — |
| 285 | FTV | FORTIVE CORP | Technology | 300.0 | $17K | 0.00% | NEW | — | $56.67 | +6.6% |
| 286 | — | ISHARES IBONDS DEC 2031 TERM TR ETF | — | 837.0 | $17K | 0.00% | NEW | — | $20.31 | — |
| 287 | — | ISHARES IBONDS DEC 2030 TERM TRSY ETF | — | 849.0 | $17K | 0.00% | NEW | — | $20.02 | — |
| 288 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 773.0 | $17K | 0.00% | NEW | — | $21.99 | — |
| 289 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 759.0 | $17K | 0.00% | NEW | — | $22.40 | — |
| 290 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5333.33 | -96.6% |
| 291 | PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | — | 510.0 | $16K | 0.00% | NEW | — | $31.37 | -2.3% |
| 292 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 100.0 | $16K | 0.00% | NEW | — | $160.00 | +11.7% |
| 293 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 104.0 | $16K | 0.00% | NEW | — | $153.85 | -0.3% |
| 294 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 105.0 | $16K | 0.00% | NEW | — | $152.38 | +18.3% |
| 295 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 510.0 | $15K | 0.00% | NEW | — | $29.41 | +16.7% |
| 296 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 122.0 | $15K | 0.00% | NEW | — | $122.95 | -6.4% |
| 297 | YUM | YUM BRANDS INC | Consumer Cyclical | 100.0 | $15K | 0.00% | NEW | — | $150.00 | +2.0% |
| 298 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 667.0 | $15K | 0.00% | NEW | — | $22.49 | — |
| 299 | CXT | CRANE NXT, CO | Industrials | 301.0 | $14K | 0.00% | NEW | — | $46.51 | -2.0% |
| 300 | CCI | CROWN CASTLE INTERNATIONAL CORP REIT | Real Estate | 160.0 | $14K | 0.00% | NEW | — | $87.50 | -6.1% |
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%