Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 150,535.0 | $10.8M | 1.35% | NEW | — | $71.60 | +0.5% |
| 42 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 123,872.0 | $10.0M | 1.25% | NEW | — | $80.38 | +15.6% |
| 43 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 21,872.0 | $8.1M | 1.02% | NEW | — | $370.04 | +2.7% |
| 44 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 70,114.0 | $4.1M | 0.51% | NEW | — | $58.15 | +8.7% |
| 45 | EMR | EMERSON ELEC CO COM | Industrials | 24,226.0 | $3.5M | 0.43% | NEW | — | $143.15 | +10.1% |
| 46 | GLD | SPDR GOLD SHARES | Financial Services | 6,957.0 | $2.6M | 0.32% | NEW | — | $368.38 | +12.3% |
| 47 | WMT | WALMART INC COM | Consumer Defensive | 20,284.0 | $2.3M | 0.29% | NEW | — | $113.26 | +0.9% |
| 48 | VTV | VANGUARD VALUE ETF | — | 8,449.0 | $1.8M | 0.23% | NEW | — | $217.93 | +4.1% |
| 49 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 15,392.0 | $1.8M | 0.23% | NEW | — | $119.52 | -0.6% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 3,636.0 | $1.8M | 0.23% | NEW | — | $500.39 | — |
| 51 | NVDA | NVIDIA CORPORATION COM | Technology | 8,870.0 | $1.8M | 0.22% | NEW | — | $200.09 | +8.7% |
| 52 | — | 1/100 BERKSHIRE HTWY CLA100 SHS | — | 2.0 | $1.5M | 0.19% | NEW | — | $748850.00 | — |
| 53 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 25,204.0 | $1.4M | 0.18% | NEW | — | $56.16 | +4.6% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 5,007.0 | $1.4M | 0.18% | NEW | — | $281.21 | -15.7% |
| 55 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 3,721.0 | $1.3M | 0.17% | NEW | — | $357.34 | -3.5% |
| 56 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 1,398.0 | $1.3M | 0.16% | NEW | — | $935.47 | +2.3% |
| 57 | AVGO | BROADCOM INC COM | Technology | 2,539.0 | $959K | 0.12% | NEW | — | $377.75 | -4.0% |
| 58 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 18,577.0 | $958K | 0.12% | NEW | — | $51.58 | -7.0% |
| 59 | ECG | EVERUS CONSTR GROUP COM | Industrials | 5,656.0 | $939K | 0.12% | NEW | — | $165.95 | -21.9% |
| 60 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,247.0 | $931K | 0.12% | NEW | — | $746.77 | +3.0% |
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
Industrials
28.0%
Financial Services
23.5%
Consumer Defensive
14.9%
Healthcare
10.4%
Technology
8.5%
Energy
5.9%
Consumer Cyclical
5.6%
Real Estate
2.6%
Communication Services
0.5%
Basic Materials
0.2%