Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEE | AMEREN CORPORATION | Utilities | 126.0 | $13K | 0.00% | NEW | — | $103.17 | +14.7% |
| 302 | DEO | DIAGEO PLC SPONSORED ADR | Consumer Defensive | 150.0 | $13K | 0.00% | NEW | — | $86.67 | -3.6% |
| 303 | MSTR | STRATEGY INC CLASS A | Technology | 84.0 | $13K | 0.00% | NEW | — | $154.76 | -46.8% |
| 304 | VLO | VALERO ENERGY CORP NEW COM | Energy | 77.0 | $13K | 0.00% | NEW | — | $168.83 | +53.6% |
| 305 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 100.0 | $12K | 0.00% | NEW | — | $120.00 | +22.0% |
| 306 | DOW | DOW, INC | Basic Materials | 500.0 | $12K | 0.00% | NEW | — | $24.00 | +21.0% |
| 307 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $12K | 0.00% | NEW | — | $12.00 | +70.6% |
| 308 | ASPN | ASPEN AEROGELS INC CORP COMMON | Industrials | 4,000.0 | $11K | 0.00% | NEW | — | $2.75 | +104.7% |
| 309 | XLE | STATE STEET ENERGY SELECT SECTOR SPDR ETF | — | 254.0 | $11K | 0.00% | NEW | — | $43.31 | +24.4% |
| 310 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | Technology | 37.0 | $11K | 0.00% | NEW | — | $297.30 | +45.4% |
| 311 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 250.0 | $11K | 0.00% | NEW | — | $44.00 | +14.0% |
| 312 | — | CEF NUVEEN REAL ASSET | — | 825.0 | $11K | 0.00% | NEW | — | $13.33 | — |
| 313 | AM | ANTERO MIDSTREAM | Energy | 570.0 | $10K | 0.00% | NEW | — | $17.54 | +32.2% |
| 314 | MET | METLIFE INC COM | Financial Services | 123.0 | $10K | 0.00% | NEW | — | $81.30 | +5.7% |
| 315 | PGR | PROGRESSIVE CORP OHIO | Financial Services | 46.0 | $10K | 0.00% | NEW | — | $217.39 | +3.2% |
| 316 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR FUND | — | 133.0 | $10K | 0.00% | NEW | — | $75.19 | +12.7% |
| 317 | TPHD | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | — | 250.0 | $10K | 0.00% | NEW | — | $40.00 | +6.2% |
| 318 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 285.0 | $10K | 0.00% | NEW | — | $35.09 | +5.4% |
| 319 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 42.0 | $9K | 0.00% | NEW | — | $214.29 | -30.4% |
| 320 | FLEX | FLEX LTD | Technology | 145.0 | $9K | 0.00% | NEW | — | $62.07 | +136.3% |
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%