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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 302.0 | $8K | 0.00% | — | — | $26.49 | -4.8% |
| 322 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 315.0 | $8K | 0.00% | — | — | $25.40 | -4.7% |
| 323 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 329.0 | $8K | 0.00% | — | — | $24.32 | -4.8% |
| 324 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 351.0 | $8K | 0.00% | — | — | $22.79 | -4.4% |
| 325 | JEPQ | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 144.0 | $8K | 0.00% | — | — | $55.56 | +8.6% |
| 326 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 35.0 | $8K | 0.00% | — | — | $228.57 | -3.8% |
| 327 | TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | Financial Services | 151.0 | $8K | 0.00% | — | — | $52.98 | -17.9% |
| 328 | CB | CHUBB LIMITED | Financial Services | 25.0 | $8K | 0.00% | — | — | $320.00 | +4.2% |
| 329 | BN | BROOKFIELD CORP CLASS A | Financial Services | 181.0 | $7K | 0.00% | — | — | $38.67 | +11.8% |
| 330 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 42.0 | $7K | 0.00% | — | — | $166.67 | -7.4% |
| 331 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 400.0 | $7K | 0.00% | — | — | $17.50 | +17.4% |
| 332 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 125.0 | $7K | 0.00% | — | — | $56.00 | +79.7% |
| 333 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 62.0 | $7K | 0.00% | — | — | $112.90 | -4.3% |
| 334 | SMCI | SUPER MICRO COMPUTER INC | Technology | 290.0 | $7K | 0.00% | — | — | $24.14 | +38.5% |
| 335 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 41.0 | $7K | 0.00% | — | — | $170.73 | -3.2% |
| 336 | TXN | TEXAS INSTRUMENTS INC | Technology | 34.0 | $7K | 0.00% | — | — | $205.88 | +49.2% |
| 337 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 175.0 | $7K | 0.00% | — | — | $40.00 | +18.2% |
| 338 | DELL | DELL TECHNOLOGIES INC | Technology | 39.0 | $6K | 0.00% | — | — | $153.85 | +184.8% |
| 339 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14.0 | $6K | 0.00% | — | — | $428.57 | -5.4% |
| 340 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 305.0 | $6K | 0.00% | — | — | $19.67 | +3.4% |
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%