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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,650.0 | $938K | 0.05% | NEW | — | $141.06 | +10.3% |
| 102 | CVX | CHEVRON CORP NEW | Energy | 6,112.0 | $932K | 0.05% | NEW | — | $152.41 | +25.6% |
| 103 | HYMB | SPDR SERIES TRUST | — | 36,770.0 | $917K | 0.05% | NEW | — | $24.94 | +0.1% |
| 104 | IBDS | ISHARES TR | — | 35,211.0 | $855K | 0.05% | NEW | — | $24.28 | -0.3% |
| 105 | MPLX | MPLX LP | Energy | 16,000.0 | $854K | 0.05% | NEW | — | $53.37 | +5.8% |
| 106 | FHN | FIRST HORIZON CORPORATION | Financial Services | 35,500.0 | $848K | 0.05% | NEW | — | $23.90 | +1.4% |
| 107 | MS | MORGAN STANLEY | Financial Services | 4,753.0 | $844K | 0.04% | NEW | — | $177.53 | +13.2% |
| 108 | MA | MASTERCARD INCORPORATED | Financial Services | 1,419.0 | $810K | 0.04% | NEW | — | $570.88 | -12.7% |
| 109 | TRP | TC ENERGY CORP | Energy | 14,700.0 | $809K | 0.04% | NEW | — | $55.01 | +28.9% |
| 110 | QCOM | QUALCOMM INC | Technology | 4,716.0 | $807K | 0.04% | NEW | — | $171.05 | +39.2% |
| 111 | T | AT&T INC | Communication Services | 30,906.0 | $768K | 0.04% | NEW | — | $24.84 | +1.7% |
| 112 | IBDU | ISHARES TR | — | 32,753.0 | $767K | 0.04% | NEW | — | $23.41 | -1.2% |
| 113 | IBDR | ISHARES TR | — | 30,798.0 | $746K | 0.04% | NEW | — | $24.23 | +0.0% |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 3,259.0 | $746K | 0.04% | NEW | — | $228.92 | -24.9% |
| 115 | GD | GENERAL DYNAMICS CORP | Industrials | 2,192.0 | $738K | 0.04% | NEW | — | $336.66 | +1.9% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,450.0 | $726K | 0.04% | NEW | — | $296.21 | -14.3% |
| 117 | IBDV | ISHARES TR | — | 32,782.0 | $723K | 0.04% | NEW | — | $22.07 | -1.5% |
| 118 | MU | MICRON TECHNOLOGY INC | Technology | 2,501.0 | $714K | 0.04% | NEW | — | $285.41 | +163.1% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,322.0 | $664K | 0.04% | NEW | — | $79.73 | -1.1% |
| 120 | VO | VANGUARD INDEX FDS | — | 2,274.0 | $660K | 0.04% | NEW | — | $290.22 | -73.1% |
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%