Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASML | ASML HOLDING NV ADR REP CORP COMMON | Technology | 245.0 | $262K | 0.06% | NEW | — | $1069.39 | +64.8% |
| 142 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 666.0 | $262K | 0.06% | NEW | — | $393.39 | -1.4% |
| 143 | ET | ENERGY TRANSFER EQUITY LP | Energy | 15,288.0 | $252K | 0.06% | NEW | — | $16.48 | +14.9% |
| 144 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | — | 3,500.0 | $251K | 0.06% | NEW | — | $71.71 | +5.6% |
| 145 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,675.0 | $242K | 0.06% | NEW | — | $65.85 | +15.1% |
| 146 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,426.0 | $240K | 0.06% | NEW | — | $98.93 | +7.3% |
| 147 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,123.0 | $237K | 0.05% | NEW | — | $211.04 | +8.6% |
| 148 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,305.0 | $235K | 0.05% | NEW | — | $101.95 | +20.8% |
| 149 | GSK | GSK PLC ADR | Healthcare | 4,733.0 | $232K | 0.05% | NEW | — | $49.02 | +4.2% |
| 150 | VPU | VANGUARD UTILITIES ETF | — | 1,255.0 | $232K | 0.05% | NEW | — | $184.86 | +6.5% |
| 151 | — | CRH PLC F | — | 1,835.0 | $229K | 0.05% | NEW | — | $124.80 | — |
| 152 | FCX | FREEPORT MCMORAN COPPER & GOLD INC | Basic Materials | 4,500.0 | $229K | 0.05% | NEW | — | $50.89 | +21.5% |
| 153 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | — | 3,666.0 | $222K | 0.05% | NEW | — | $60.56 | +6.3% |
| 154 | ON | ON SEMI CONDUCTOR CORP | Technology | 4,071.0 | $220K | 0.05% | NEW | — | $54.04 | +114.2% |
| 155 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 242.0 | $209K | 0.05% | NEW | — | $863.64 | +11.3% |
| 156 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 834.0 | $209K | 0.05% | NEW | — | $250.60 | +31.0% |
| 157 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,853.0 | $207K | 0.05% | NEW | — | $72.56 | +37.7% |
| 158 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 1,825.0 | $206K | 0.05% | NEW | — | $112.88 | -5.9% |
| 159 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 10,315.0 | $197K | 0.04% | NEW | — | $19.10 | -8.5% |
| 160 | VDE | VANGUARD ENERGY ETF | — | 1,548.0 | $195K | 0.04% | NEW | — | $125.97 | +19.8% |
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
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%