Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MANAGEMENT INC | Industrials | 11,953.0 | $2.6M | 0.60% | NEW | — | $219.78 | +2.2% |
| 42 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF | — | 71,020.0 | $2.6M | 0.60% | NEW | — | $36.98 | +9.8% |
| 43 | ECL | ECOLAB INC | Basic Materials | 9,936.0 | $2.6M | 0.60% | NEW | — | $262.48 | +6.0% |
| 44 | JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | — | 45,427.0 | $2.6M | 0.60% | NEW | — | $57.23 | -2.2% |
| 45 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 58,961.0 | $2.5M | 0.58% | NEW | — | $43.23 | +9.9% |
| 46 | EVRG | EVERGY INC | Utilities | 34,902.0 | $2.5M | 0.58% | NEW | — | $72.49 | +17.3% |
| 47 | DFAI | DIMENSIONAL INT'L CORE EQUITY MARKET ETF | — | 65,494.0 | $2.5M | 0.57% | NEW | — | $38.11 | +6.7% |
| 48 | CSX | CSX CORP | Industrials | 67,347.0 | $2.4M | 0.56% | NEW | — | $36.25 | +26.9% |
| 49 | IVV | ISHARES CORE S&P 500 ETF | — | 3,537.0 | $2.4M | 0.56% | NEW | — | $685.04 | +7.4% |
| 50 | PGX | INVESCO PREFERRED ETF | — | 213,158.0 | $2.4M | 0.55% | NEW | — | $11.24 | -3.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 22,520.0 | $2.4M | 0.54% | NEW | — | $105.28 | +14.2% |
| 52 | NVDA | NVIDIA CORP | Technology | 12,544.0 | $2.3M | 0.54% | NEW | — | $186.54 | +6.0% |
| 53 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | — | 24,733.0 | $2.3M | 0.53% | NEW | — | $92.71 | +5.3% |
| 54 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 10,317.0 | $2.3M | 0.52% | NEW | — | $219.73 | +6.4% |
| 55 | — | BERKSHIRE HATHAWAY INC | — | 3.0 | $2.3M | 0.52% | NEW | — | $754666.67 | — |
| 56 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 49,500.0 | $2.2M | 0.50% | NEW | — | $44.36 | +12.2% |
| 57 | NXTG | FIRST TRUST INDXX NEXT G ETF | — | 19,562.0 | $2.1M | 0.48% | NEW | — | $107.76 | +42.2% |
| 58 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 23,414.0 | $1.9M | 0.44% | NEW | — | $81.19 | -7.7% |
| 59 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 34,682.0 | $1.9M | 0.43% | NEW | — | $53.83 | +15.3% |
| 60 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | — | 21,076.0 | $1.9M | 0.43% | NEW | — | $88.49 | +9.1% |
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%