Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 4,614,432.0 | $177.9M | 9.28% | -39K | -0.8% | $38.56 | -4.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,148,198.0 | $177.5M | 9.26% | +205K | +10.5% | $82.65 | -4.6% |
| 3 | IVV | ISHARES TR | — | 213,448.0 | $159.8M | 8.34% | +7K | +3.5% | $748.89 | +3.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 730,736.0 | $155.5M | 8.11% | -30K | -4.0% | $212.77 | -0.8% |
| 5 | IJH | ISHARES TR | — | 1,563,909.0 | $120.6M | 6.29% | +15K | +1.0% | $77.11 | -5.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,927,652.0 | $113.7M | 5.93% | +128K | +7.1% | $58.98 | -3.5% |
| 7 | IJR | ISHARES TR | — | 657,052.0 | $97.4M | 5.08% | -23K | -3.3% | $148.31 | -6.8% |
| 8 | PFF | ISHARES TR | — | 3,052,764.0 | $93.1M | 4.86% | +154K | +5.3% | $30.49 | -2.2% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 1,568,915.0 | $78.8M | 4.11% | +48K | +3.2% | $50.23 | -1.9% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,467,793.0 | $68.7M | 3.58% | +88K | +6.4% | $46.81 | -4.3% |
| 11 | GUNR | FLEXSHARES TR | — | 1,272,602.0 | $62.7M | 3.27% | -43K | -3.2% | $49.28 | +9.2% |
| 12 | XLK | SELECT SECTOR SPDR TR | — | 248,803.0 | $47.4M | 2.47% | -11K | -4.3% | $190.52 | +3.0% |
| 13 | PAVE | GLOBAL X FDS | — | 755,645.0 | $44.5M | 2.32% | -8K | -1.0% | $58.92 | -9.2% |
| 14 | AAPL | APPLE INC | Technology | 76,399.0 | $22.1M | 1.15% | -3K | -3.5% | $289.36 | +17.9% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 59,031.0 | $21.1M | 1.10% | — | — | $357.37 | -3.8% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 107,075.0 | $19.8M | 1.03% | +14K | +15.7% | $185.23 | -8.0% |
| 17 | XLV | SELECT SECTOR SPDR TR | — | 112,753.0 | $17.9M | 0.93% | -2K | -1.9% | $158.66 | +7.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,632.0 | $16.4M | 0.85% | — | — | $238.34 | +4.8% |
| 19 | XLC | SELECT SECTOR SPDR TR | — | 147,712.0 | $15.8M | 0.83% | +1K | +0.8% | $107.13 | +5.4% |
| 20 | XSD | SPDR SERIES TRUST | — | 25,137.0 | $15.7M | 0.82% | -1K | -4.4% | $623.70 | -13.3% |
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
Financial Services
48.4%
Technology
21.0%
Consumer Cyclical
7.1%
Communication Services
7.0%
Industrials
4.7%
Healthcare
4.1%
Consumer Defensive
3.9%
Energy
2.6%
Basic Materials
1.0%
Utilities
0.2%