Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFFD | GLOBAL X FDS | — | 178,592.0 | $3.4M | 0.18% | NEW | — | $18.91 | +0.2% |
| 62 | KKR | KKR & CO INC | Financial Services | 24,502.0 | $3.1M | 0.17% | NEW | — | $127.48 | -22.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 8,990.0 | $3.1M | 0.17% | NEW | — | $344.10 | -2.0% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.16% | NEW | — | $754800.00 | — |
| 65 | EMR | EMERSON ELEC CO | Industrials | 22,663.0 | $3.0M | 0.16% | NEW | — | $132.72 | +12.1% |
| 66 | AGG | ISHARES TR | — | 28,708.0 | $2.9M | 0.15% | NEW | — | $99.88 | -0.9% |
| 67 | EFA | ISHARES TR | — | 27,775.0 | $2.7M | 0.14% | NEW | — | $96.03 | +8.6% |
| 68 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 14,279.0 | $2.4M | 0.13% | NEW | — | $169.53 | +3.7% |
| 69 | ORCL | ORACLE CORP | Technology | 12,178.0 | $2.4M | 0.13% | NEW | — | $194.91 | -3.4% |
| 70 | EEM | ISHARES TR | — | 41,567.0 | $2.3M | 0.12% | NEW | — | $54.71 | +25.5% |
| 71 | GOOG | ALPHABET INC | Communication Services | 6,892.0 | $2.2M | 0.12% | NEW | — | $313.80 | +18.3% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 17,151.0 | $2.1M | 0.11% | NEW | — | $120.34 | +17.2% |
| 73 | ITOT | ISHARES TR | — | 13,224.0 | $2.0M | 0.11% | NEW | — | $148.69 | +10.3% |
| 74 | IBDX | ISHARES TR | — | 76,938.0 | $2.0M | 0.10% | NEW | — | $25.53 | -1.4% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,485.0 | $2.0M | 0.10% | NEW | — | $206.95 | +13.6% |
| 76 | IHI | ISHARES TR | — | 31,562.0 | $2.0M | 0.10% | NEW | — | $62.15 | -19.7% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 23,186.0 | $1.8M | 0.10% | NEW | — | $78.81 | -1.1% |
| 78 | MRK | MERCK & CO INC | Healthcare | 17,199.0 | $1.8M | 0.10% | NEW | — | $105.26 | +9.4% |
| 79 | CAT | CATERPILLAR INC | Industrials | 3,060.0 | $1.8M | 0.09% | NEW | — | $572.87 | +65.0% |
| 80 | MPC | MARATHON PETE CORP | Energy | 10,775.0 | $1.8M | 0.09% | NEW | — | $162.63 | +54.0% |
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
18.9%
Communication Services
7.4%
Consumer Cyclical
7.3%
Healthcare
5.3%
Consumer Defensive
5.3%
Industrials
5.2%
Energy
2.2%
Basic Materials
1.1%
Utilities
0.1%