Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWR | ISHARES RUSSELL MID-CAP ETF | — | 6,783.0 | $659K | 0.15% | — | — | $97.15 | +11.7% |
| 102 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | — | 9,667.0 | $650K | 0.15% | — | — | $67.24 | +13.4% |
| 103 | ABT | ABBOTT LABORATORIES | Healthcare | 6,110.0 | $628K | 0.14% | -87.0 | -1.4% | $102.78 | -12.0% |
| 104 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 17,002.0 | $626K | 0.14% | +3K | +19.7% | $36.82 | +0.4% |
| 105 | DAKT | DAKTRONICS INC | Technology | 31,700.0 | $620K | 0.14% | — | — | $19.56 | -1.1% |
| 106 | IWM | ISHARES RUSSELL 2000 INDEX ETF | — | 2,489.0 | $617K | 0.14% | — | — | $247.89 | +19.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,233.0 | $614K | 0.14% | -1K | -10.3% | $50.19 | -6.9% |
| 108 | GEV | GE VERNOVA | Utilities | 699.0 | $610K | 0.14% | -89.0 | -11.3% | $872.68 | +21.2% |
| 109 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | Financial Services | 902.0 | $556K | 0.13% | — | — | $616.41 | +12.1% |
| 110 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 25,860.0 | $554K | 0.13% | -11K | -29.5% | $21.42 | +7.1% |
| 111 | GOOG | ALPHABET INC CL C | Communication Services | 1,896.0 | $544K | 0.13% | -25.0 | -1.3% | $286.92 | +20.3% |
| 112 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 8,371.0 | $544K | 0.13% | -1K | -10.7% | $64.99 | -21.4% |
| 113 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,915.0 | $531K | 0.12% | -245.0 | -7.8% | $182.16 | +10.1% |
| 114 | TY | TRI-CONTINENTAL CORPORATION ETF | Financial Services | 16,574.0 | $524K | 0.12% | — | — | $31.62 | +10.3% |
| 115 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $522K | 0.12% | — | — | $920.63 | +21.4% |
| 116 | CME | CME GROUP INC COM | Financial Services | 1,745.0 | $515K | 0.12% | — | — | $295.13 | -21.5% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 5,887.0 | $510K | 0.12% | +80.0 | +1.4% | $86.63 | -7.5% |
| 118 | MDU | MDU RESOURCES GROUP | Industrials | 24,535.0 | $509K | 0.12% | -560.0 | -2.2% | $20.75 | +4.4% |
| 119 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,968.0 | $493K | 0.11% | — | — | $124.24 | +16.2% |
| 120 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,543.0 | $468K | 0.11% | — | — | $84.43 | +12.4% |
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%