Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SPGI | S&P GLOBAL, INC | Financial Services | 14.0 | $6K | 0.00% | — | — | $428.57 | -4.8% |
| 342 | UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | Financial Services | 200.0 | $5K | 0.00% | — | — | $25.00 | +10.9% |
| 343 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 296.0 | $5K | 0.00% | — | — | $16.89 | -16.6% |
| 344 | DHI | D R HORTON INC | Consumer Cyclical | 35.0 | $5K | 0.00% | — | — | $142.86 | +16.4% |
| 345 | SNPS | SYNOPSYS CORP | Technology | 13.0 | $5K | 0.00% | — | — | $384.62 | +18.1% |
| 346 | YPF | YPF SOCIEDAD ANONIMA ADR | Energy | 100.0 | $5K | 0.00% | NEW | — | $50.00 | -9.3% |
| 347 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 14.0 | $4K | 0.00% | — | — | $285.71 | -2.8% |
| 348 | F | FORD MOTOR CO | Consumer Cyclical | 343.0 | $4K | 0.00% | — | — | $11.66 | +21.2% |
| 349 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 14.0 | $4K | 0.00% | — | — | $285.71 | -6.3% |
| 350 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 220.0 | $4K | 0.00% | — | — | $18.18 | +2.3% |
| 351 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 205.0 | $4K | 0.00% | — | — | $19.51 | +0.5% |
| 352 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 93.0 | $4K | 0.00% | — | — | $43.01 | -1.5% |
| 353 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 12.0 | $4K | 0.00% | — | — | $333.33 | -12.6% |
| 354 | NVO | NOVO-NORDISK A S ADR | Healthcare | 100.0 | $4K | 0.00% | — | — | $40.00 | +20.2% |
| 355 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 80.0 | $4K | 0.00% | — | — | $50.00 | +3.2% |
| 356 | SNA | SNAP-ON INC. | Industrials | 10.0 | $4K | 0.00% | — | — | $400.00 | -0.7% |
| 357 | UBER | UBER TECHNOLOGIES INC | Technology | 55.0 | $4K | 0.00% | — | — | $72.73 | +4.8% |
| 358 | JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | 33.0 | $4K | 0.00% | — | — | $121.21 | +14.2% |
| 359 | — | RALLIANT CORP | — | 100.0 | $4K | 0.00% | — | — | $40.00 | — |
| 360 | WRB | WR BERKLEY CORPORATION | Financial Services | 43.0 | $3K | 0.00% | — | — | $69.77 | +2.2% |
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
Utilities
19.5%
Technology
19.2%
Financial Services
16.4%
Industrials
15.6%
Healthcare
9.8%
Consumer Defensive
9.3%
Consumer Cyclical
4.3%
Energy
2.9%
Basic Materials
1.6%
Communication Services
0.9%