Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOGL | ALPHABET INC CL A | Communication Services | 1,580.0 | $454K | 0.10% | -100.0 | -6.0% | $287.34 | +18.2% |
| 122 | PFE | PFIZER INC | Healthcare | 15,632.0 | $440K | 0.10% | +865.0 | +5.9% | $28.15 | -14.7% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 6,150.0 | $439K | 0.10% | — | — | $71.38 | +13.7% |
| 124 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 17,036.0 | $404K | 0.09% | — | — | $23.71 | +29.9% |
| 125 | PAYX | PAYCHEX INC | Industrials | 4,373.0 | $402K | 0.09% | — | — | $91.93 | +7.5% |
| 126 | AVGO | BROADCOM INC | Technology | 1,274.0 | $394K | 0.09% | — | — | $309.26 | +22.6% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,302.0 | $386K | 0.09% | -410.0 | -8.7% | $89.73 | +15.2% |
| 128 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,775.0 | $368K | 0.09% | +302.0 | +6.8% | $77.07 | +10.2% |
| 129 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,525.0 | $353K | 0.08% | — | — | $54.10 | +8.6% |
| 130 | JAVA | JP MORGAN ACTIVE VALUE ETF | — | 4,718.0 | $339K | 0.08% | — | — | $71.85 | +11.0% |
| 131 | HDG | PROSHARES HEDGE REPLICATION ETF | — | 6,529.0 | $337K | 0.08% | +4K | +185.6% | $51.62 | +5.9% |
| 132 | CAT | CATERPILLAR INC | Industrials | 476.0 | $337K | 0.08% | -211.0 | -30.7% | $707.98 | +47.4% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 984.0 | $325K | 0.07% | — | — | $330.28 | +4.7% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073.0 | $325K | 0.07% | — | — | $302.89 | +14.5% |
| 135 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,018.0 | $317K | 0.07% | -142.0 | -12.2% | $311.39 | +15.2% |
| 136 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,366.0 | $309K | 0.07% | -118.0 | -8.0% | $226.21 | +3.1% |
| 137 | ET | ENERGY TRANSFER EQUITY LP | Energy | 15,288.0 | $296K | 0.07% | — | — | $19.36 | -1.3% |
| 138 | BIZD | VANECK VECTORS BDC INCOME ETF | — | 23,002.0 | $295K | 0.07% | -9K | -27.7% | $12.82 | -5.0% |
| 139 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 7,582.0 | $274K | 0.06% | — | — | $36.14 | +1.2% |
| 140 | VDE | VANGUARD ENERGY ETF | — | 1,548.0 | $268K | 0.06% | — | — | $173.13 | -12.0% |
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%