Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EVRG | EVERGY INC | Utilities | 34,047.0 | $2.8M | 0.64% | -855.0 | -2.5% | $81.92 | +4.1% |
| 42 | CSX | CSX CORP | Industrials | 67,142.0 | $2.8M | 0.64% | — | — | $41.05 | +13.0% |
| 43 | WM | WASTE MANAGEMENT INC | Industrials | 11,953.0 | $2.7M | 0.63% | — | — | $229.82 | -2.2% |
| 44 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,161.0 | $2.7M | 0.63% | -150.0 | -1.1% | $208.27 | +16.1% |
| 45 | MRK | MERCK & CO INC | Healthcare | 22,012.0 | $2.6M | 0.61% | -508.0 | -2.3% | $120.30 | +0.1% |
| 46 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 57,548.0 | $2.6M | 0.60% | -1K | -2.4% | $45.51 | +4.8% |
| 47 | ECL | ECOLAB INC | Basic Materials | 9,771.0 | $2.6M | 0.60% | -165.0 | -1.7% | $265.99 | +4.8% |
| 48 | JEPI | JP MORGAN EQUITY PREMIUM INCOME ETF | — | 43,957.0 | $2.5M | 0.57% | -1K | -3.2% | $56.67 | -0.6% |
| 49 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 71,501.0 | $2.4M | 0.56% | +36K | +102.2% | $33.86 | +17.1% |
| 50 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 11,794.0 | $2.4M | 0.55% | -203.0 | -1.7% | $203.15 | +8.3% |
| 51 | TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX US | — | 24,733.0 | $2.3M | 0.54% | — | — | $94.00 | +3.9% |
| 52 | IVV | ISHARES CORE S&P 500 ETF | — | 3,511.0 | $2.3M | 0.53% | -26.0 | -0.7% | $653.09 | +13.6% |
| 53 | VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF | — | 10,281.0 | $2.2M | 0.51% | — | — | $215.06 | +9.4% |
| 54 | NXTG | FIRST TRUST INDXX NEXT G ETF | — | 19,541.0 | $2.2M | 0.51% | — | — | $111.92 | +38.5% |
| 55 | NVDA | NVIDIA CORP | Technology | 12,529.0 | $2.2M | 0.51% | — | — | $174.48 | +15.1% |
| 56 | — | BERKSHIRE HATHAWAY INC | — | 3.0 | $2.2M | 0.50% | — | — | $718000.00 | — |
| 57 | CALF | PACER US SMALL CAP CASH COWS ETF | — | 47,965.0 | $2.2M | 0.50% | -2K | -3.1% | $44.87 | +11.4% |
| 58 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 23,401.0 | $2.1M | 0.48% | — | — | $88.16 | -14.6% |
| 59 | VNQ | VANGUARD REAL ESTATE INDEX FUND ETF | — | 22,777.0 | $2.0M | 0.47% | +2K | +8.1% | $88.69 | +9.4% |
| 60 | PGX | INVESCO PREFERRED ETF | — | 174,328.0 | $1.9M | 0.44% | -39K | -18.2% | $10.88 | -0.2% |
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%