Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVDV | AMERICAN CENTY ETF TR | — | 520.0 | $52K | 0.00% | — | — | $99.86 | +4.1% |
| 302 | BA | BOEING CO | Industrials | 257.0 | $51K | 0.00% | — | — | $199.03 | +11.4% |
| 303 | ATR | APTARGROUP INC | Healthcare | 403.0 | $51K | 0.00% | -217.0 | -35.0% | $126.02 | -1.3% |
| 304 | BSV | VANGUARD BD INDEX FDS | — | 646.0 | $51K | 0.00% | NEW | — | $78.41 | -0.7% |
| 305 | XLI | SELECT SECTOR SPDR TR | — | 312.0 | $50K | 0.00% | — | — | $161.73 | +11.6% |
| 306 | PNW | PINNACLE WEST CAP CORP | Utilities | 489.0 | $49K | 0.00% | — | — | $100.75 | +4.5% |
| 307 | VUSB | VANGUARD BD INDEX FDS | — | 985.0 | $49K | 0.00% | NEW | — | $49.78 | -0.1% |
| 308 | AMP | AMERIPRISE FINL INC | Financial Services | 106.0 | $47K | 0.00% | — | — | $444.40 | +4.0% |
| 309 | KKR | KKR & CO INC | Financial Services | 505.0 | $47K | 0.00% | -911.0 | -64.3% | $92.50 | -0.5% |
| 310 | TRGP | TARGA RES CORP | Energy | 186.0 | $47K | 0.00% | — | — | $250.73 | +5.7% |
| 311 | ET | ENERGY TRANSFER L P | Energy | 2,400.0 | $46K | 0.00% | — | — | $19.30 | -1.9% |
| 312 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 900.0 | $46K | 0.00% | — | — | $50.80 | -2.6% |
| 313 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 219.0 | $44K | 0.00% | — | — | $201.65 | +2.0% |
| 314 | SHEL | SHELL PLC | Energy | 463.0 | $43K | 0.00% | -51.0 | -9.9% | $93.00 | -16.8% |
| 315 | NVS | NOVARTIS AG | Healthcare | 281.0 | $43K | 0.00% | — | — | $152.75 | +0.7% |
| 316 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 336.0 | $42K | 0.00% | — | — | $125.46 | -19.7% |
| 317 | SLV | ISHARES SILVER TR | Financial Services | 608.0 | $41K | 0.00% | — | — | $68.14 | -24.6% |
| 318 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 250.0 | $38K | 0.00% | -316.0 | -55.8% | $153.10 | -26.4% |
| 319 | HAL | HALLIBURTON CO | Energy | 945.0 | $37K | 0.00% | — | — | $38.99 | -13.2% |
| 320 | EA | ELECTRONIC ARTS INC | Communication Services | 177.0 | $36K | 0.00% | — | — | $203.87 | +0.4% |
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
Technology
30.5%
Financial Services
19.7%
Communication Services
10.0%
Healthcare
9.0%
Industrials
9.0%
Consumer Cyclical
7.6%
Energy
4.7%
Consumer Defensive
4.2%
Utilities
2.9%
Basic Materials
1.6%