Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,943,286.0 | $160.8M | 9.04% | +126K | +6.9% | $82.75 | -0.7% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | — | 761,230.0 | $146.1M | 8.21% | +5K | +0.6% | $191.92 | +6.7% |
| 3 | IVV | ISHARES TR | — | 206,171.0 | $134.7M | 7.57% | +3K | +1.7% | $653.21 | +14.2% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | — | 1,799,821.0 | $107.2M | 6.02% | +70K | +4.0% | $59.55 | -1.3% |
| 5 | IJH | ISHARES TR | — | 1,548,799.0 | $104.6M | 5.88% | +31K | +2.1% | $67.53 | +8.0% |
| 6 | IJR | ISHARES TR | — | 679,701.0 | $84.5M | 4.75% | +5K | +0.7% | $124.31 | +9.6% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 1,520,921.0 | $76.0M | 4.27% | +145K | +10.5% | $49.95 | +0.6% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 1,379,528.0 | $64.8M | 3.64% | +45K | +3.3% | $46.95 | -1.0% |
| 9 | IBDY | ISHARES TR | — | 1,940,344.0 | $50.2M | 2.82% | +38K | +2.0% | $25.85 | -0.8% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 259,948.0 | $34.5M | 1.94% | +5K | +1.9% | $132.90 | +34.4% |
| 11 | AAPL | APPLE INC | Technology | 79,141.0 | $20.1M | 1.13% | +1K | +1.6% | $253.79 | +20.2% |
| 12 | XLC | SELECT SECTOR SPDR TR | — | 146,616.0 | $16.3M | 0.91% | +3K | +1.8% | $110.86 | +4.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 41,954.0 | $15.5M | 0.87% | +360.0 | +0.9% | $370.17 | +13.2% |
| 14 | IBB | ISHARES TR | — | 41,082.0 | $6.9M | 0.39% | +6K | +18.7% | $168.85 | +0.1% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 56,862.0 | $6.2M | 0.35% | +1K | +2.1% | $108.98 | +8.9% |
| 16 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 194,377.0 | $4.9M | 0.28% | +33K | +20.7% | $25.32 | +0.4% |
| 17 | CRM | SALESFORCE INC | Technology | 24,279.0 | $4.5M | 0.26% | +9K | +59.0% | $186.67 | -5.5% |
| 18 | EFA | ISHARES TR | — | 42,130.0 | $4.1M | 0.23% | +14K | +51.7% | $97.13 | +7.3% |
| 19 | PFFD | GLOBAL X FDS | — | 204,730.0 | $3.8M | 0.21% | +26K | +14.6% | $18.40 | +2.2% |
| 20 | EEM | ISHARES TR | — | 58,618.0 | $3.3M | 0.19% | +17K | +41.0% | $56.79 | +16.3% |
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
47.4%
Technology
18.3%
Consumer Cyclical
7.4%
Communication Services
7.2%
Industrials
6.0%
Consumer Defensive
5.2%
Healthcare
4.4%
Energy
2.7%
Basic Materials
1.2%
Utilities
0.2%