Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOND | PIMCO ACTIVE BOND ETF | — | 11,805.0 | $1.1M | 0.25% | +9K | +269.1% | $92.25 | +0.1% |
| 82 | VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF | — | 7,268.0 | $1.0M | 0.23% | — | — | $138.28 | +11.6% |
| 83 | LAMR | LAMAR ADVERTISING CO CLASS A | Real Estate | 7,798.0 | $988K | 0.23% | -924.0 | -10.6% | $126.70 | +21.3% |
| 84 | GE | GE AEROSPACE | Industrials | 3,428.0 | $972K | 0.22% | — | — | $283.55 | +29.0% |
| 85 | V | VISA INC CLASS A | Financial Services | 3,036.0 | $917K | 0.21% | -231.0 | -7.1% | $302.04 | +10.0% |
| 86 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 8,073.0 | $835K | 0.19% | -743.0 | -8.4% | $103.43 | -1.5% |
| 87 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 19,170.0 | $835K | 0.19% | — | — | $43.56 | +0.7% |
| 88 | USFR | WISDOMTREE FLOATING RATE FUND | — | 16,454.0 | $828K | 0.19% | -2K | -9.2% | $50.32 | +0.3% |
| 89 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 10,496.0 | $823K | 0.19% | -1K | -9.2% | $78.41 | -0.7% |
| 90 | ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | — | 16,970.0 | $822K | 0.19% | -2K | -9.0% | $48.44 | -0.5% |
| 91 | QCOM | QUALCOMM INC | Technology | 6,251.0 | $805K | 0.19% | -279.0 | -4.3% | $128.78 | +53.2% |
| 92 | C | CITIGROUP INC | Financial Services | 7,086.0 | $803K | 0.18% | -105.0 | -1.5% | $113.32 | +26.9% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 5,692.0 | $793K | 0.18% | -42.0 | -0.7% | $139.32 | -10.2% |
| 94 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 30,059.0 | $788K | 0.18% | +17K | +131.9% | $26.22 | +1.0% |
| 95 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 6,494.0 | $767K | 0.18% | -297.0 | -4.4% | $118.11 | +34.6% |
| 96 | VFH | VANGUARD FINANCIALS ETF | — | 6,229.0 | $753K | 0.17% | -316.0 | -4.8% | $120.89 | +8.8% |
| 97 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 11,759.0 | $752K | 0.17% | +4K | +59.0% | $63.95 | +5.0% |
| 98 | ENB | ENBRIDGE, INC. | Energy | 13,884.0 | $752K | 0.17% | -884.0 | -6.0% | $54.16 | +2.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 9,408.0 | $749K | 0.17% | -51.0 | -0.5% | $79.61 | +5.9% |
| 100 | BX | BLACKSTONE INC | Financial Services | 6,119.0 | $704K | 0.16% | — | — | $115.05 | -1.8% |
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%