Portfolio (Quarterly)
Guide ↗
First Interstate Bank
· CIK 0001125727| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NVDA | NVIDIA CORPORATION | Technology | 32,854.0 | $6.1M | 0.33% | NEW | — | $186.50 | +15.5% |
| 42 | IBB | ISHARES TR | — | 34,617.0 | $5.8M | 0.31% | NEW | — | $168.77 | +0.0% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,642.0 | $5.7M | 0.31% | NEW | — | $862.34 | +19.2% |
| 44 | ABT | ABBOTT LABS | Healthcare | 44,140.0 | $5.5M | 0.30% | NEW | — | $125.29 | -30.2% |
| 45 | BX | BLACKSTONE INC | Financial Services | 35,623.0 | $5.5M | 0.29% | NEW | — | $154.14 | -23.1% |
| 46 | C | CITIGROUP INC | Financial Services | 45,807.0 | $5.3M | 0.29% | NEW | — | $116.69 | +7.2% |
| 47 | LOW | LOWES COS INC | Consumer Cyclical | 21,916.0 | $5.3M | 0.28% | NEW | — | $241.16 | -10.8% |
| 48 | GSEW | GOLDMAN SACHS ETF TR | — | 61,696.0 | $5.3M | 0.28% | NEW | — | $85.12 | +8.1% |
| 49 | HON | HONEYWELL INTL INC | Industrials | 25,227.0 | $4.9M | 0.26% | NEW | — | $195.09 | +16.8% |
| 50 | META | META PLATFORMS INC | Communication Services | 7,215.0 | $4.8M | 0.26% | NEW | — | $660.09 | -7.5% |
| 51 | KRE | SPDR SERIES TRUST | — | 72,909.0 | $4.7M | 0.25% | NEW | — | $64.81 | +7.0% |
| 52 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,389.0 | $4.4M | 0.23% | NEW | — | $681.92 | +9.3% |
| 53 | UNP | UNION PAC CORP | Industrials | 18,815.0 | $4.4M | 0.23% | NEW | — | $231.32 | +14.9% |
| 54 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 160,990.0 | $4.1M | 0.22% | NEW | — | $25.48 | -0.2% |
| 55 | CRM | SALESFORCE INC | Technology | 15,266.0 | $4.0M | 0.22% | NEW | — | $264.91 | -32.0% |
| 56 | VOO | VANGUARD INDEX FDS | — | 5,951.0 | $3.7M | 0.20% | NEW | — | $627.13 | +9.3% |
| 57 | AVGO | BROADCOM INC | Technology | 10,237.0 | $3.5M | 0.19% | NEW | — | $346.10 | +19.7% |
| 58 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,697.0 | $3.5M | 0.19% | NEW | — | $330.11 | +17.7% |
| 59 | PFE | PFIZER INC | Healthcare | 137,611.0 | $3.4M | 0.18% | NEW | — | $24.90 | +4.0% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 62,835.0 | $3.4M | 0.18% | NEW | — | $53.83 | +14.7% |
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%