Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 114,105.0 | $38.3M | 8.77% | NEW | — | $335.27 | +9.1% |
| 2 | VTV | VANGUARD VALUE ETF | — | 139,344.0 | $26.6M | 6.10% | NEW | — | $190.99 | +14.1% |
| 3 | AAPL | APPLE COMPUTER INC | Technology | 91,869.0 | $25.0M | 5.73% | NEW | — | $271.87 | +9.1% |
| 4 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 16,883.0 | $12.7M | 2.92% | NEW | — | $753.78 | -84.6% |
| 5 | VUG | VANGUARD GROWTH INDEX ETF | — | 24,732.0 | $12.1M | 2.77% | NEW | — | $487.83 | -82.6% |
| 6 | PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | — | 314,531.0 | $11.8M | 2.70% | NEW | — | $37.44 | +9.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 23,766.0 | $11.5M | 2.63% | NEW | — | $483.59 | -22.8% |
| 8 | JPM | J.P.MORGAN CHASE & CO | Financial Services | 26,593.0 | $8.6M | 1.96% | NEW | — | $322.23 | +3.0% |
| 9 | MA | MASTERCARD INC CL A | Financial Services | 14,590.0 | $8.3M | 1.91% | NEW | — | $570.94 | -13.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 15,609.0 | $7.8M | 1.80% | NEW | — | $502.66 | — |
| 11 | VO | VANGUARD MID-CAP ETF | — | 26,857.0 | $7.8M | 1.79% | NEW | — | $290.24 | -72.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 37,219.0 | $7.7M | 1.77% | NEW | — | $206.94 | +16.5% |
| 13 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | — | 79,506.0 | $7.2M | 1.64% | NEW | — | $90.01 | +8.6% |
| 14 | DUK | DUKE ENERGY CORP | Utilities | 60,587.0 | $7.1M | 1.63% | NEW | — | $117.20 | +6.8% |
| 15 | UNP | UNION PACIFIC CORP | Industrials | 30,686.0 | $7.1M | 1.63% | NEW | — | $231.34 | +13.3% |
| 16 | SO | SOUTHERN CO | Utilities | 79,470.0 | $6.9M | 1.59% | NEW | — | $87.20 | +8.6% |
| 17 | VB | VANGUARD SMALL-CAP ETF | — | 26,596.0 | $6.9M | 1.57% | NEW | — | $257.93 | +15.4% |
| 18 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 95,289.0 | $6.8M | 1.56% | NEW | — | $71.42 | +4.3% |
| 19 | NWE | NORTHWESTERN ENERGY GROUP | Utilities | 104,567.0 | $6.7M | 1.55% | NEW | — | $64.54 | +10.1% |
| 20 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 44,146.0 | $6.3M | 1.45% | NEW | — | $143.52 | +10.2% |
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%