Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | 910.0 | $193K | 0.04% | NEW | — | $212.09 | +13.4% |
| 162 | IVW | ISHARES S & P 500 GROWTH ETF | — | 1,530.0 | $189K | 0.04% | NEW | — | $123.53 | +8.0% |
| 163 | SHEL | SHELL PLC SPON ADS | Energy | 2,500.0 | $184K | 0.04% | NEW | — | $73.60 | +5.6% |
| 164 | BA | BOEING CO | Industrials | 844.0 | $183K | 0.04% | NEW | — | $216.82 | +1.6% |
| 165 | — | ENTERGY CORP | — | 1,940.0 | $179K | 0.04% | NEW | — | $92.27 | — |
| 166 | KVUE | KENVUE INC | Consumer Defensive | 10,312.0 | $178K | 0.04% | NEW | — | $17.26 | +8.9% |
| 167 | INTC | INTEL CORP | Technology | 4,759.0 | $176K | 0.04% | NEW | — | $36.98 | +256.0% |
| 168 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,274.0 | $176K | 0.04% | NEW | — | $53.76 | +2.3% |
| 169 | VOE | VANGUARD MID-CAP VALUE ETF | — | 981.0 | $174K | 0.04% | NEW | — | $177.37 | +11.7% |
| 170 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 1,666.0 | $164K | 0.04% | NEW | — | $98.44 | +14.5% |
| 171 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 849.0 | $164K | 0.04% | NEW | — | $193.17 | -6.2% |
| 172 | DE | DEERE & COMPANY | Industrials | 340.0 | $159K | 0.04% | NEW | — | $467.65 | +28.5% |
| 173 | QQQM | INVESCO NASDAQ 100 ETF | — | 611.0 | $155K | 0.04% | NEW | — | $253.68 | +15.4% |
| 174 | KNF | KNIFE RIVER HOLDING COMPANY | Basic Materials | 2,137.0 | $150K | 0.03% | NEW | — | $70.19 | +29.4% |
| 175 | TFC | TRUIST FINANCIAL CORPORATION | Financial Services | 3,000.0 | $148K | 0.03% | NEW | — | $49.33 | +0.9% |
| 176 | XLK | STATE SREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 1,001.0 | $144K | 0.03% | NEW | — | $143.86 | +27.3% |
| 177 | BLK | BLACKROCK FDG INC | Financial Services | 133.0 | $142K | 0.03% | NEW | — | $1067.67 | -8.0% |
| 178 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 1,716.0 | $142K | 0.03% | NEW | — | $82.75 | +6.2% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 499.0 | $135K | 0.03% | NEW | — | $270.54 | +52.7% |
| 180 | ETN | EATON CORP | Industrials | 412.0 | $131K | 0.03% | NEW | — | $317.96 | +27.2% |
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%