Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION | Industrials | 32,871.0 | $6.3M | 1.46% | — | — | $192.91 | -3.8% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,545.0 | $6.1M | 1.42% | +284.0 | +0.7% | $144.44 | +6.0% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 94,420.0 | $6.0M | 1.40% | — | — | $64.08 | +9.9% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 73,634.0 | $5.8M | 1.35% | -602.0 | -0.8% | $79.43 | +1.8% |
| 25 | MCD | MCDONALD'S CORP | Consumer Cyclical | 15,711.0 | $4.9M | 1.13% | -423.0 | -2.6% | $310.74 | -11.8% |
| 26 | VHT | VANGUARD HEALTH CARE ETF | — | 16,835.0 | $4.6M | 1.06% | -348.0 | -2.0% | $272.35 | +6.0% |
| 27 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 53,005.0 | $4.3M | 0.99% | -1K | -2.5% | $80.95 | +1.1% |
| 28 | VOO | VANGUARD 500 INDEX FUND ETF | — | 6,414.0 | $3.8M | 0.89% | — | — | $597.44 | +13.9% |
| 29 | COWZ | PACER US CASH COWS 100 ETF | — | 58,612.0 | $3.7M | 0.85% | -7K | -10.4% | $62.55 | -0.2% |
| 30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 18,990.0 | $3.6M | 0.84% | -693.0 | -3.5% | $191.89 | +10.0% |
| 31 | DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | — | 93,391.0 | $3.6M | 0.84% | +28K | +42.6% | $38.95 | +4.8% |
| 32 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 45,372.0 | $3.4M | 0.79% | -7K | -13.3% | $75.11 | +10.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 21,869.0 | $3.4M | 0.78% | -521.0 | -2.3% | $155.29 | -7.7% |
| 34 | USB | US BANCORP | Financial Services | 64,805.0 | $3.4M | 0.78% | — | — | $52.03 | +15.2% |
| 35 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 44,735.0 | $3.3M | 0.76% | +8K | +22.2% | $73.66 | -0.1% |
| 36 | AMGN | AMGEN INC | Healthcare | 8,950.0 | $3.1M | 0.73% | -84.0 | -0.9% | $351.73 | -0.0% |
| 37 | KO | COCA-COLA CO | Consumer Defensive | 40,926.0 | $3.1M | 0.72% | -470.0 | -1.1% | $76.04 | +6.9% |
| 38 | WMT | WALMART INC | Consumer Defensive | 24,663.0 | $3.1M | 0.71% | -1K | -3.9% | $124.28 | -3.8% |
| 39 | EMR | EMERSON ELECTRIC CO | Industrials | 21,970.0 | $2.9M | 0.66% | -296.0 | -1.3% | $131.00 | +8.8% |
| 40 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | — | 71,020.0 | $2.8M | 0.65% | — | — | $39.43 | +3.3% |
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%