Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | — | 3,500.0 | $267K | 0.06% | — | — | $76.29 | -0.8% |
| 142 | FCX | FREEPORT MCMORAN COPPER & GOLD INC | Basic Materials | 4,500.0 | $265K | 0.06% | — | — | $58.89 | +5.0% |
| 143 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 614.0 | $261K | 0.06% | -150.0 | -19.6% | $425.08 | -71.8% |
| 144 | ASML | ASML HOLDING NV ADR REP CORP COMMON | Technology | 194.0 | $256K | 0.06% | -51.0 | -20.8% | $1319.59 | +33.6% |
| 145 | ON | ON SEMI CONDUCTOR CORP | Technology | 4,071.0 | $252K | 0.06% | — | — | $61.90 | +87.0% |
| 146 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 2,268.0 | $251K | 0.06% | -37.0 | -1.6% | $110.67 | +11.3% |
| 147 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,169.0 | $250K | 0.06% | -475.0 | -28.9% | $213.86 | +12.7% |
| 148 | VPU | VANGUARD UTILITIES ETF | — | 1,255.0 | $249K | 0.06% | — | — | $198.41 | -0.8% |
| 149 | IJH | ISHARES CORE S&P MID CAP ETF | — | 3,655.0 | $247K | 0.06% | -20.0 | -0.5% | $67.58 | +12.1% |
| 150 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 242.0 | $241K | 0.06% | — | — | $995.87 | -3.5% |
| 151 | GSK | GSK PLC ADR | Healthcare | 4,293.0 | $237K | 0.06% | -440.0 | -9.3% | $55.21 | -7.5% |
| 152 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF | — | 3,666.0 | $234K | 0.05% | — | — | $63.83 | +0.8% |
| 153 | SHEL | SHELL PLC SPON ADS | Energy | 2,500.0 | $233K | 0.05% | — | — | $93.20 | -16.6% |
| 154 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | — | 2,895.0 | $230K | 0.05% | +1K | +90.8% | $79.45 | +0.5% |
| 155 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 2,833.0 | $223K | 0.05% | -20.0 | -0.7% | $78.72 | +27.0% |
| 156 | — | ENTERGY CORP | — | 1,940.0 | $218K | 0.05% | — | — | $112.37 | — |
| 157 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 601.0 | $216K | 0.05% | -65.0 | -9.8% | $359.40 | +8.0% |
| 158 | MBB | ISHARES MBS ETF | — | 2,121.0 | $201K | 0.05% | -799.0 | -27.4% | $94.77 | -0.0% |
| 159 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 834.0 | $200K | 0.05% | — | — | $239.81 | +36.9% |
| 160 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 910.0 | $198K | 0.05% | — | — | $217.58 | +10.5% |
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%