Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 45,696.0 | $15.6M | 0.81% | -987.0 | -2.1% | $341.02 | +9.9% |
| 22 | MSFT | MICROSOFT CORP | Technology | 41,559.0 | $15.5M | 0.81% | -395.0 | -0.9% | $373.02 | +38.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 126,563.0 | $14.9M | 0.78% | -5K | -3.5% | $117.46 | -9.2% |
| 24 | XLF | SELECT SECTOR SPDR TR | — | 246,550.0 | $13.2M | 0.69% | — | — | $53.61 | +2.3% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 206,153.0 | $10.9M | 0.57% | — | — | $53.11 | +16.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,694.0 | $10.9M | 0.57% | -159.0 | -0.7% | $500.39 | — |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 29,970.0 | $9.8M | 0.51% | +446.0 | +1.5% | $327.33 | +4.8% |
| 28 | IBB | ISHARES TR | — | 40,526.0 | $7.7M | 0.40% | -556.0 | -1.4% | $190.19 | +10.3% |
| 29 | XLU | SELECT SECTOR SPDR TR | — | 169,858.0 | $7.7M | 0.40% | -4K | -2.3% | $45.34 | -12.9% |
| 30 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 290,676.0 | $7.5M | 0.39% | +96K | +49.5% | $25.85 | -6.0% |
| 31 | XLRE | SELECT SECTOR SPDR TR | — | 159,445.0 | $7.0M | 0.37% | -5K | -3.0% | $44.03 | -5.6% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,721.0 | $7.0M | 0.37% | +154.0 | +0.8% | $338.25 | -8.7% |
| 33 | XLB | SELECT SECTOR SPDR TR | — | 133,863.0 | $6.8M | 0.35% | -1K | -1.0% | $50.83 | -2.0% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 57,152.0 | $6.7M | 0.35% | +290.0 | +0.5% | $117.28 | -5.7% |
| 35 | XLP | SELECT SECTOR SPDR TR | — | 77,282.0 | $6.4M | 0.34% | -1K | -1.7% | $83.07 | -1.2% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 31,915.0 | $6.4M | 0.33% | +724.0 | +2.3% | $200.09 | +12.5% |
| 37 | WMT | WALMART INC | Consumer Defensive | 54,897.0 | $6.2M | 0.32% | -852.0 | -1.5% | $113.26 | -4.7% |
| 38 | HEFA | ISHARES TR | — | 130,124.0 | $6.1M | 0.32% | -7K | -5.4% | $46.92 | +0.1% |
| 39 | PFFD | GLOBAL X FDS | — | 321,320.0 | $6.0M | 0.31% | +117K | +57.0% | $18.69 | -4.7% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,399.0 | $6.0M | 0.31% | — | — | $935.47 | -1.4% |
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%