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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 4,056.0 | $349K | 0.02% | +3K | +403.9% | $86.14 | +4.4% |
| 162 | LRCX | LAM RESEARCH CORP | Technology | 805.0 | $349K | 0.02% | NEW | — | $433.33 | -25.3% |
| 163 | TGT | TARGET CORP | Consumer Defensive | 2,635.0 | $344K | 0.02% | — | — | $130.61 | +19.8% |
| 164 | REET | ISHARES TR | — | 12,307.0 | $340K | 0.02% | -2K | -15.2% | $27.62 | -5.9% |
| 165 | NEM | NEWMONT CORP | Basic Materials | 3,608.0 | $337K | 0.02% | — | — | $93.40 | +25.4% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 3,238.0 | $335K | 0.02% | — | — | $103.45 | -15.8% |
| 167 | WMB | WILLIAMS COS INC | Energy | 4,500.0 | $335K | 0.02% | — | — | $74.34 | -7.7% |
| 168 | LMNR | LIMONEIRA CO | Consumer Defensive | 25,000.0 | $328K | 0.02% | — | — | $13.13 | -7.7% |
| 169 | IVE | ISHARES TR | — | 1,369.0 | $311K | 0.02% | — | — | $227.06 | +1.0% |
| 170 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,328.0 | $307K | 0.02% | -91.0 | -1.7% | $57.62 | +9.1% |
| 171 | SCZ | ISHARES TR | — | 3,700.0 | $304K | 0.02% | -2K | -34.6% | $82.27 | +2.5% |
| 172 | VTV | VANGUARD INDEX FDS | — | 1,354.0 | $295K | 0.01% | -30.0 | -2.2% | $217.93 | -0.0% |
| 173 | ILCG | ISHARES TR | — | 2,500.0 | $293K | 0.01% | — | — | $117.02 | +0.1% |
| 174 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 6,392.0 | $286K | 0.01% | — | — | $44.79 | +3.0% |
| 175 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,200.0 | $280K | 0.01% | -300.0 | -20.0% | $233.10 | -1.3% |
| 176 | ROK | ROCKWELL AUTOMATION INC | Industrials | 561.0 | $278K | 0.01% | NEW | — | $495.08 | -12.8% |
| 177 | AME | AMETEK INC | Industrials | 1,125.0 | $272K | 0.01% | — | — | $241.94 | +3.7% |
| 178 | SPYV | SPDR SERIES TRUST | — | 4,469.0 | $272K | 0.01% | NEW | — | $60.79 | +1.0% |
| 179 | IJK | ISHARES TR | — | 2,288.0 | $269K | 0.01% | — | — | $117.50 | -6.4% |
| 180 | SCHF | SCHWAB STRATEGIC TR | — | 9,446.0 | $262K | 0.01% | NEW | — | $27.70 | -0.1% |
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
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%