Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WM | WASTE MGMT INC DEL | Industrials | 1,170.0 | $261K | 0.01% | -245.0 | -17.3% | $222.88 | -7.1% |
| 182 | ETN | EATON CORP PLC | Industrials | 600.0 | $256K | 0.01% | — | — | $426.12 | +1.7% |
| 183 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 525.0 | $251K | 0.01% | NEW | — | $477.57 | -4.3% |
| 184 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 346.0 | $243K | 0.01% | — | — | $703.34 | -6.1% |
| 185 | IVW | ISHARES TR | — | 1,759.0 | $242K | 0.01% | NEW | — | $137.53 | +3.5% |
| 186 | SCHG | SCHWAB STRATEGIC TR | — | 6,959.0 | $235K | 0.01% | NEW | — | $33.84 | +6.1% |
| 187 | BX | BLACKSTONE INC | Financial Services | 1,941.0 | $228K | 0.01% | -32K | -94.3% | $117.67 | -3.1% |
| 188 | — | AMERICA MOVIL SAB DE CV | — | 8,783.0 | $228K | 0.01% | — | — | $25.99 | — |
| 189 | TRV | TRAVELERS COMPANIES INC | Financial Services | 686.0 | $226K | 0.01% | — | — | $330.12 | +10.0% |
| 190 | DELL | DELL TECHNOLOGIES INC | Technology | 502.0 | $217K | 0.01% | NEW | — | $431.46 | +25.1% |
| 191 | ET | ENERGY TRANSFER L P | Energy | 10,887.0 | $208K | 0.01% | -612.0 | -5.3% | $19.12 | +4.1% |
| 192 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,015.0 | $203K | 0.01% | NEW | — | $50.66 | -6.6% |
| 193 | SUB | ISHARES TR | — | 1,895.0 | $202K | 0.01% | — | — | $106.47 | -2.2% |
| 194 | IJS | ISHARES TR | — | 1,476.0 | $202K | 0.01% | NEW | — | $136.68 | -5.7% |
| 195 | F | FORD MTR CO | Consumer Cyclical | 14,228.0 | $198K | 0.01% | -9K | -38.1% | $13.90 | -11.4% |
| 196 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 19,020.0 | $153K | 0.01% | — | — | $8.06 | -11.8% |
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
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%