Portfolio (Quarterly)
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First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | Industrials | 50.0 | $26K | 0.01% | NEW | — | $520.00 | +21.7% |
| 262 | TGT | TARGET CORP | Consumer Defensive | 270.0 | $26K | 0.01% | NEW | — | $96.30 | +60.9% |
| 263 | EPD | ENTERPRISE PRODUCTS PARTNERS, LP | Energy | 772.0 | $25K | 0.01% | NEW | — | $32.38 | +19.4% |
| 264 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 650.0 | $25K | 0.01% | NEW | — | $38.46 | +4.6% |
| 265 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 400.0 | $25K | 0.01% | NEW | — | $62.50 | +25.6% |
| 266 | NKE | NIKE INC | Consumer Cyclical | 390.0 | $25K | 0.01% | NEW | — | $64.10 | -36.1% |
| 267 | INN | SUMMIT HOTEL PROPERTIES, LLC | Real Estate | 5,120.0 | $25K | 0.01% | NEW | — | $4.88 | +24.6% |
| 268 | VUSB | VANGUARD ULTRA SHORT BOND ETF | — | 500.0 | $25K | 0.01% | NEW | — | $50.00 | -0.6% |
| 269 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 1,000.0 | $23K | 0.01% | NEW | — | $23.00 | +0.1% |
| 270 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 75.0 | $23K | 0.01% | NEW | — | $306.67 | +78.2% |
| 271 | PSX | PHILLIPS 66 | Energy | 176.0 | $23K | 0.01% | NEW | — | $130.68 | +77.4% |
| 272 | NOW | SERVICENOW INC | Technology | 150.0 | $23K | 0.01% | NEW | — | $153.33 | -18.4% |
| 273 | WAT | WATERS CORPORATION | Healthcare | 60.0 | $23K | 0.01% | NEW | — | $383.33 | +7.6% |
| 274 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 250.0 | $22K | 0.01% | NEW | — | $88.00 | +21.1% |
| 275 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 470.0 | $22K | 0.01% | NEW | — | $46.81 | -1.4% |
| 276 | MUB | ISHARES NATIONAL MUNI BOND ETF | — | 200.0 | $21K | 0.01% | NEW | — | $105.00 | +0.8% |
| 277 | WCLD | WISDOMTREE CLOUD COMPUTING ETF | — | 607.0 | $21K | 0.01% | NEW | — | $34.60 | +18.1% |
| 278 | CHDN | CHURCHILL DOWNS INC. | Consumer Cyclical | 172.0 | $20K | 0.01% | NEW | — | $116.28 | -21.9% |
| 279 | NFLX | NETFLIX, INC | Communication Services | 210.0 | $20K | 0.01% | NEW | — | $95.24 | -18.1% |
| 280 | WSO | WATSCO, INC | Industrials | 59.0 | $20K | 0.01% | NEW | — | $338.98 | -8.3% |
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
Technology
21.5%
Utilities
18.2%
Financial Services
17.8%
Industrials
15.2%
Healthcare
8.9%
Consumer Defensive
8.8%
Consumer Cyclical
4.4%
Energy
2.1%
Basic Materials
1.5%
Communication Services
0.9%