Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,589.0 | $1.9M | 0.43% | -2K | -6.0% | $57.66 | +7.1% |
| 62 | VOT | VANGUARD MID-CAP GROWTH INDEX ETF | — | 6,989.0 | $1.8M | 0.41% | +1K | +22.1% | $257.26 | +17.2% |
| 63 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 41,185.0 | $1.7M | 0.40% | +28K | +220.4% | $42.22 | +0.1% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 9,995.0 | $1.7M | 0.39% | -130.0 | -1.3% | $169.68 | -19.3% |
| 65 | HSCZ | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | — | 39,316.0 | $1.6M | 0.36% | +9K | +28.9% | $39.68 | +8.5% |
| 66 | SPY | STATE STREET SPDR S&P 500 TRUST ETF | Financial Services | 2,304.0 | $1.5M | 0.35% | -30.0 | -1.3% | $650.61 | +12.7% |
| 67 | ES | EVERSOURCE ENERGY NPV | Utilities | 21,593.0 | $1.5M | 0.34% | — | — | $69.28 | +3.5% |
| 68 | ABBV | ABBVIE INC | Healthcare | 6,749.0 | $1.5M | 0.34% | — | — | $217.51 | +8.0% |
| 69 | QQQ | INVESCO QQQ TRUST | Financial Services | 2,311.0 | $1.3M | 0.31% | -58.0 | -2.5% | $577.24 | +23.1% |
| 70 | CVX | CHEVRON CORPORATION | Energy | 6,400.0 | $1.3M | 0.31% | -159.0 | -2.4% | $206.88 | -17.1% |
| 71 | AMLP | ALERIAN MLP-ETF | — | 25,123.0 | $1.3M | 0.30% | -736.0 | -2.9% | $52.66 | -4.3% |
| 72 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | Financial Services | 2,800.0 | $1.3M | 0.30% | — | — | $463.21 | +11.9% |
| 73 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 13,786.0 | $1.3M | 0.29% | -1K | -7.3% | $92.78 | +1.2% |
| 74 | BKH | BLACK HILLS CORP | Utilities | 18,371.0 | $1.3M | 0.29% | -453.0 | -2.4% | $69.40 | +7.4% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,094.0 | $1.3M | 0.29% | -31.0 | -1.5% | $604.58 | -18.7% |
| 76 | ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETF | — | 21,400.0 | $1.3M | 0.29% | — | — | $59.07 | +12.4% |
| 77 | BAC | BANK OF AMERICA CORP | Financial Services | 25,080.0 | $1.2M | 0.28% | -5K | -16.6% | $48.76 | +18.4% |
| 78 | NSC | NORFOLK SOUTHERN CORP COM | Industrials | 4,126.0 | $1.2M | 0.27% | -48.0 | -1.1% | $287.20 | +5.8% |
| 79 | SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | — | 36,543.0 | $1.1M | 0.26% | -3K | -8.4% | $31.06 | +7.3% |
| 80 | CSCO | CISCO SYSTEMS INC | Technology | 14,185.0 | $1.1M | 0.25% | -487.0 | -3.3% | $77.62 | +54.3% |
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%