Portfolio (Quarterly)
Guide ↗
ALERUS FINANCIAL NA
· CIK 0000919458| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UGI | UGI CORP NEW | Utilities | 645.0 | $23K | 0.00% | — | — | $36.42 | -4.7% |
| 342 | KNF | KNIFE RIVER CORP | Basic Materials | 274.0 | $22K | 0.00% | — | — | $81.65 | +6.1% |
| 343 | CHWY | CHEWY INC | Consumer Cyclical | 825.0 | $22K | 0.00% | — | — | $27.00 | -33.9% |
| 344 | GLD | SPDR GOLD TR | Financial Services | 51.0 | $22K | 0.00% | -4.0 | -7.3% | $430.29 | -12.3% |
| 345 | IWY | ISHARES TR | — | 88.0 | $22K | 0.00% | -15.0 | -14.6% | $248.84 | +12.7% |
| 346 | NTR | NUTRIEN LTD | Basic Materials | 288.0 | $22K | 0.00% | — | — | $75.46 | -18.4% |
| 347 | ASML | ASML HLDG NV | Technology | 16.0 | $21K | 0.00% | — | — | $1320.81 | +34.6% |
| 348 | Q | QNITY ELECTRONICS INC | Technology | 181.0 | $21K | 0.00% | NEW | — | $115.38 | +39.7% |
| 349 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60.0 | $21K | 0.00% | — | — | $345.15 | -14.9% |
| 350 | GSK | GSK PLC | Healthcare | 364.0 | $20K | 0.00% | — | — | $55.19 | -5.7% |
| 351 | VST | VISTRA CORP | Utilities | 121.0 | $18K | 0.00% | -241.0 | -66.6% | $150.33 | +11.3% |
| 352 | NKE | NIKE INC | Consumer Cyclical | 339.0 | $18K | 0.00% | — | — | $52.82 | -19.8% |
| 353 | XBI | SPDR SERIES TRUST | — | 140.0 | $18K | 0.00% | — | — | $127.73 | +15.1% |
| 354 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 10,000.0 | $18K | 0.00% | — | — | $1.77 | -27.7% |
| 355 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 60.0 | $17K | 0.00% | — | — | $290.48 | -2.8% |
| 356 | SCHG | SCHWAB STRATEGIC TR | — | 580.0 | $17K | 0.00% | — | — | $29.13 | +13.4% |
| 357 | AZO | AUTOZONE INC | Consumer Cyclical | 5.0 | $17K | 0.00% | — | — | $3377.80 | -9.8% |
| 358 | PYPL | PAYPAL HLDGS INC | Financial Services | 360.0 | $16K | 0.00% | -250.0 | -41.0% | $45.23 | -7.8% |
| 359 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 450.0 | $16K | 0.00% | — | — | $36.17 | +14.7% |
| 360 | VTV | VANGUARD INDEX FDS | — | 82.0 | $16K | 0.00% | — | — | $196.20 | +10.8% |
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%