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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BKNG | BOOKING HOLDINGS INC. | Consumer Cyclical | 3.0 | $13K | 0.00% | — | — | $4333.33 | -95.8% |
| 302 | CCI | CROWN CASTLE INTERNATIONAL CORP REIT | Real Estate | 160.0 | $13K | 0.00% | — | — | $81.25 | +0.1% |
| 303 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 122.0 | $13K | 0.00% | — | — | $106.56 | +8.4% |
| 304 | SOLS | SOLSTICE ADVANCED MATERIALS INC | Basic Materials | 169.0 | $13K | 0.00% | NEW | — | $76.92 | +12.7% |
| 305 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | Technology | 37.0 | $13K | 0.00% | — | — | $351.35 | +24.2% |
| 306 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 100.0 | $12K | 0.00% | — | — | $120.00 | +18.3% |
| 307 | CXT | CRANE NXT, CO | Industrials | 301.0 | $12K | 0.00% | — | — | $39.87 | +14.5% |
| 308 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 250.0 | $12K | 0.00% | — | — | $48.00 | +3.3% |
| 309 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 150.0 | $11K | 0.00% | — | — | $73.33 | +13.0% |
| 310 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 133.0 | $11K | 0.00% | — | — | $82.71 | +2.0% |
| 311 | MSTR | STRATEGY INC CLASS A | Technology | 84.0 | $10K | 0.00% | — | — | $119.05 | -22.1% |
| 312 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 250.0 | $10K | 0.00% | — | — | $40.00 | +4.8% |
| 313 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 285.0 | $10K | 0.00% | — | — | $35.09 | +4.7% |
| 314 | — | CEF NUVEEN REAL ASSET | — | 825.0 | $10K | 0.00% | — | — | $12.12 | — |
| 315 | MET | METLIFE INC COM | Financial Services | 123.0 | $9K | 0.00% | — | — | $73.17 | +15.7% |
| 316 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 46.0 | $9K | 0.00% | — | — | $195.65 | +12.2% |
| 317 | FLEX | FLEX LTD | Technology | 145.0 | $9K | 0.00% | — | — | $62.07 | +140.3% |
| 318 | AMT | AMERICAN TOWER CORP. REIT | Real Estate | 47.0 | $8K | 0.00% | — | — | $170.21 | +2.2% |
| 319 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 423.0 | $8K | 0.00% | — | — | $18.91 | +3.1% |
| 320 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | — | 315.0 | $8K | 0.00% | — | — | $25.40 | -4.6% |
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
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%