Portfolio (Quarterly)
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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 | $198K | 0.05% | — | — | $217.58 | +10.5% |
| 162 | SLB | SLB LIMITED | Energy | 3,827.0 | $196K | 0.04% | +955.0 | +33.2% | $51.22 | -9.0% |
| 163 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 870.0 | $195K | 0.04% | -253.0 | -22.5% | $224.14 | +2.3% |
| 164 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,956.0 | $192K | 0.04% | -470.0 | -19.4% | $98.16 | +8.1% |
| 165 | DE | DEERE & COMPANY | Industrials | 340.0 | $191K | 0.04% | — | — | $561.76 | +6.9% |
| 166 | — | CRH PLC F | — | 1,802.0 | $189K | 0.04% | -33.0 | -1.8% | $104.88 | — |
| 167 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 3,103.0 | $188K | 0.04% | -171.0 | -5.2% | $60.59 | -9.2% |
| 168 | VOE | VANGUARD MID-CAP VALUE ETF | — | 981.0 | $181K | 0.04% | — | — | $184.51 | +7.4% |
| 169 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 1,825.0 | $178K | 0.04% | — | — | $97.53 | +8.9% |
| 170 | KNF | KNIFE RIVER HOLDING COMPANY | Basic Materials | 2,137.0 | $174K | 0.04% | — | — | $81.42 | +11.5% |
| 171 | IVW | ISHARES S & P 500 GROWTH ETF | — | 1,530.0 | $173K | 0.04% | — | — | $113.07 | +17.9% |
| 172 | INTC | INTEL CORP | Technology | 3,835.0 | $170K | 0.04% | -924.0 | -19.4% | $44.33 | +197.0% |
| 173 | BA | BOEING CO | Industrials | 844.0 | $168K | 0.04% | — | — | $199.05 | +10.6% |
| 174 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 1,666.0 | $168K | 0.04% | — | — | $100.84 | +11.7% |
| 175 | BP | BP PLC | Energy | 3,566.0 | $167K | 0.04% | — | — | $46.83 | -19.2% |
| 176 | ADI | ANALOG DEVICES INC | Technology | 499.0 | $159K | 0.04% | — | — | $318.64 | +29.7% |
| 177 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 849.0 | $153K | 0.04% | — | — | $180.21 | +0.5% |
| 178 | COP | CONOCOPHILLIPS | Energy | 1,111.0 | $147K | 0.03% | — | — | $132.31 | -19.2% |
| 179 | KLAC | KLA CORPORATION | Technology | 100.0 | $147K | 0.03% | — | — | $1470.00 | -83.6% |
| 180 | ETN | EATON CORP | Industrials | 412.0 | $147K | 0.03% | — | — | $356.80 | +13.4% |
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%