Portfolio (Quarterly)
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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 | 31,191.0 | $5.4M | 0.31% | -2K | -5.1% | $174.40 | +25.9% |
| 42 | IEF | ISHARES TR | — | 53,680.0 | $5.1M | 0.29% | -12K | -18.5% | $95.44 | -1.7% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 53,059.0 | $5.1M | 0.29% | -818.0 | -1.5% | $96.38 | +7.5% |
| 44 | C | CITIGROUP INC | Financial Services | 43,821.0 | $5.0M | 0.28% | -2K | -4.3% | $113.41 | +10.4% |
| 45 | LOW | LOWES COS INC | Consumer Cyclical | 20,999.0 | $5.0M | 0.28% | -917.0 | -4.2% | $236.28 | -8.0% |
| 46 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 194,377.0 | $4.9M | 0.28% | +33K | +20.7% | $25.32 | +0.4% |
| 47 | GSEW | GOLDMAN SACHS ETF TR | — | 57,800.0 | $4.9M | 0.28% | -4K | -6.3% | $84.66 | +7.6% |
| 48 | KRE | SPDR SERIES TRUST | — | 72,166.0 | $4.7M | 0.26% | -743.0 | -1.0% | $65.15 | +6.2% |
| 49 | CRM | SALESFORCE INC | Technology | 24,279.0 | $4.5M | 0.26% | +9K | +59.0% | $186.67 | -5.5% |
| 50 | ABT | ABBOTT LABORATORIES | Healthcare | 42,889.0 | $4.4M | 0.25% | -1K | -2.8% | $102.67 | -14.5% |
| 51 | UNP | UNION PAC CORP | Industrials | 17,494.0 | $4.2M | 0.24% | -1K | -7.0% | $242.62 | +9.6% |
| 52 | META | META PLATFORMS INC | Communication Services | 7,233.0 | $4.1M | 0.23% | — | — | $572.13 | +6.2% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,323.0 | $4.1M | 0.23% | -66.0 | -1.0% | $650.34 | +14.2% |
| 54 | EFA | ISHARES TR | — | 42,130.0 | $4.1M | 0.23% | +14K | +51.7% | $97.13 | +7.3% |
| 55 | BX | BLACKSTONE INC | Financial Services | 34,064.0 | $3.9M | 0.22% | -2K | -4.4% | $114.99 | +3.1% |
| 56 | BUG | GLOBAL X FDS | — | 152,851.0 | $3.8M | 0.22% | NEW | — | $25.11 | +33.3% |
| 57 | PFFD | GLOBAL X FDS | — | 204,730.0 | $3.8M | 0.21% | +26K | +14.6% | $18.40 | +2.2% |
| 58 | PFE | PFIZER INC | Healthcare | 131,289.0 | $3.7M | 0.21% | -6K | -4.6% | $28.08 | -7.6% |
| 59 | VOO | VANGUARD INDEX FDS | — | 5,832.0 | $3.5M | 0.20% | -119.0 | -2.0% | $597.55 | +14.3% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 59,609.0 | $3.4M | 0.19% | -3K | -5.1% | $57.64 | +6.7% |
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
18.3%
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%