Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK OF AMERICA CORP | Financial Services | 30,080.0 | $1.7M | 0.38% | NEW | — | $54.99 | +5.0% |
| 62 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 5,724.0 | $1.6M | 0.37% | NEW | — | $279.18 | +8.0% |
| 63 | SPY | SPDR S&P 500 ETF | Financial Services | 2,334.0 | $1.6M | 0.36% | NEW | — | $682.09 | +7.5% |
| 64 | ABBV | ABBVIE INC | Healthcare | 6,769.0 | $1.5M | 0.35% | NEW | — | $228.54 | +2.8% |
| 65 | QQQ | INVESCO QQQ TRUST | Financial Services | 2,369.0 | $1.5M | 0.33% | NEW | — | $614.18 | +15.7% |
| 66 | ES | EVERSOURCE ENERGY NPV | Utilities | 21,593.0 | $1.5M | 0.33% | NEW | — | $67.34 | +6.5% |
| 67 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 14,867.0 | $1.4M | 0.32% | NEW | — | $92.55 | +1.4% |
| 68 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 2,800.0 | $1.3M | 0.31% | NEW | — | $480.36 | +7.9% |
| 69 | BKH | BLACK HILLS CORP | Utilities | 18,824.0 | $1.3M | 0.30% | NEW | — | $69.43 | +7.4% |
| 70 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 39,876.0 | $1.3M | 0.30% | NEW | — | $32.48 | +2.7% |
| 71 | ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | — | 21,400.0 | $1.2M | 0.28% | NEW | — | $57.71 | +15.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 10,125.0 | $1.2M | 0.28% | NEW | — | $120.40 | +13.7% |
| 73 | AMLP | ALERIAN MLP-ETF | — | 25,859.0 | $1.2M | 0.28% | NEW | — | $47.02 | +7.2% |
| 74 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,174.0 | $1.2M | 0.28% | NEW | — | $288.69 | +5.2% |
| 75 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 30,491.0 | $1.2M | 0.27% | NEW | — | $38.90 | +10.7% |
| 76 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 35,355.0 | $1.2M | 0.26% | NEW | — | $32.58 | +21.4% |
| 77 | V | VISA INC CLASS A | Financial Services | 3,267.0 | $1.1M | 0.26% | NEW | — | $350.47 | -5.2% |
| 78 | CSCO | CISCO SYSTEMS INC | Technology | 14,672.0 | $1.1M | 0.26% | NEW | — | $77.02 | +55.5% |
| 79 | QCOM | QUALCOMM INC | Technology | 6,530.0 | $1.1M | 0.26% | NEW | — | $170.90 | +15.5% |
| 80 | LAMR | LAMAR ADVERTISING CO CLASS A | Real Estate | 8,722.0 | $1.1M | 0.25% | NEW | — | $126.58 | +21.5% |
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%