Portfolio (Quarterly)
Guide ↗
Allied Investment Advisors, LLC
· CIK 0001729869| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 12,200.0 | $914K | 0.12% | NEW | — | $74.90 | +1.4% |
| 62 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 2,430.0 | $859K | 0.11% | NEW | — | $353.33 | -3.3% |
| 63 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,443.0 | $838K | 0.10% | NEW | — | $580.91 | -19.7% |
| 64 | MRK | MERCK & CO INC COM | Healthcare | 6,342.0 | $815K | 0.10% | NEW | — | $128.50 | +18.5% |
| 65 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 3,223.0 | $768K | 0.10% | NEW | — | $238.34 | +11.5% |
| 66 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 7,117.0 | $727K | 0.09% | NEW | — | $102.19 | +2.7% |
| 67 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 4,806.0 | $726K | 0.09% | NEW | — | $151.00 | — |
| 68 | EBMT | EAGLE BANCORP MONT INC COM | Financial Services | 29,669.0 | $710K | 0.09% | NEW | — | $23.93 | -4.6% |
| 69 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,971.0 | $695K | 0.09% | NEW | — | $352.68 | -2.4% |
| 70 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 7,752.0 | $635K | 0.08% | NEW | — | $81.94 | +2.6% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 2,292.0 | $577K | 0.07% | NEW | — | $251.64 | +5.7% |
| 72 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 14,158.0 | $546K | 0.07% | NEW | — | $38.56 | -1.9% |
| 73 | CSCO | CISCO SYS INC COM | Technology | 4,508.0 | $530K | 0.07% | NEW | — | $117.46 | -5.9% |
| 74 | C | CITIGROUP INC COM NEW | Financial Services | 3,732.0 | $522K | 0.07% | NEW | — | $139.96 | -5.1% |
| 75 | MDU | MDU RES GROUP INC COM | Industrials | 22,501.0 | $477K | 0.06% | NEW | — | $21.21 | -3.3% |
| 76 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 12,439.0 | $433K | 0.05% | NEW | — | $34.81 | +0.7% |
| 77 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 1,827.0 | $419K | 0.05% | NEW | — | $229.46 | +0.7% |
| 78 | GLW | CORNING INC COM | Technology | 1,544.0 | $394K | 0.05% | NEW | — | $255.43 | -40.3% |
| 79 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 4,436.0 | $390K | 0.05% | NEW | — | $87.91 | +1.7% |
| 80 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 4,621.0 | $387K | 0.05% | NEW | — | $83.65 | -21.4% |
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
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%