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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FTV | FORTIVE CORP | Technology | 300.0 | $17K | 0.00% | — | — | $56.67 | +5.7% |
| 282 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 100.0 | $17K | 0.00% | — | — | $170.00 | +4.2% |
| 283 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 105.0 | $17K | 0.00% | — | — | $161.90 | +11.0% |
| 284 | — | ISHARES IBONDS DEC 2031 TERM TR ETF | — | 837.0 | $17K | 0.00% | — | — | $20.31 | — |
| 285 | — | ISHARES IBONDS DEC 2030 TERM TRSY ETF | — | 849.0 | $17K | 0.00% | — | — | $20.02 | — |
| 286 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | — | 773.0 | $17K | 0.00% | — | — | $21.99 | — |
| 287 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 759.0 | $17K | 0.00% | — | — | $22.40 | — |
| 288 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 510.0 | $16K | 0.00% | — | — | $31.37 | +8.9% |
| 289 | XLE | STATE STEET ENERGY SELECT SECTOR SPDR ETF | — | 254.0 | $16K | 0.00% | — | — | $62.99 | -15.3% |
| 290 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 323.0 | $16K | 0.00% | — | — | $49.54 | +8.4% |
| 291 | WCLD | WISDOMTREE CLOUD COMPUTING ETF | — | 574.0 | $16K | 0.00% | -33.0 | -5.4% | $27.87 | +5.9% |
| 292 | YUM | YUM BRANDS INC | Consumer Cyclical | 100.0 | $16K | 0.00% | — | — | $160.00 | -5.1% |
| 293 | CHDN | CHURCHILL DOWNS INC. | Consumer Cyclical | 172.0 | $15K | 0.00% | — | — | $87.21 | -3.1% |
| 294 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 104.0 | $15K | 0.00% | — | — | $144.23 | +5.9% |
| 295 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $15K | 0.00% | — | — | $15.00 | +42.6% |
| 296 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | — | 667.0 | $15K | 0.00% | — | — | $22.49 | — |
| 297 | AEE | AMEREN CORPORATION | Utilities | 126.0 | $14K | 0.00% | — | — | $111.11 | +1.3% |
| 298 | ASPN | ASPEN AEROGELS INC CORP COMMON | Industrials | 4,000.0 | $14K | 0.00% | — | — | $3.50 | +63.3% |
| 299 | NOW | SERVICENOW INC | Technology | 130.0 | $14K | 0.00% | -20.0 | -13.3% | $107.69 | -13.1% |
| 300 | AM | ANTERO MIDSTREAM | Energy | 570.0 | $13K | 0.00% | — | — | $22.81 | -3.2% |
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%