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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 42,261.0 | $6.1M | 1.39% | NEW | — | $143.32 | +4.0% |
| 22 | RTX | RTX CORPORATION | Industrials | 32,901.0 | $6.0M | 1.38% | NEW | — | $183.43 | +2.5% |
| 23 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 94,836.0 | $5.9M | 1.36% | NEW | — | $62.47 | +13.0% |
| 24 | XEL | XCEL ENERGY INC | Utilities | 74,236.0 | $5.5M | 1.26% | NEW | — | $73.86 | +11.3% |
| 25 | VHT | VANGUARD HEALTH CARE ETF | — | 17,183.0 | $4.9M | 1.13% | NEW | — | $287.84 | +4.7% |
| 26 | MCD | MCDONALD'S CORP | Consumer Cyclical | 16,134.0 | $4.9M | 1.13% | NEW | — | $305.63 | -11.7% |
| 27 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | 54,388.0 | $4.4M | 1.00% | NEW | — | $80.29 | +4.1% |
| 28 | VOO | VANGUARD 500 INDEX FUND ETF | — | 6,414.0 | $4.0M | 0.92% | NEW | — | $627.22 | +6.8% |
| 29 | COWZ | PACER US CASH COWS 100 ETF | — | 65,412.0 | $3.9M | 0.90% | NEW | — | $60.17 | +4.7% |
| 30 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | — | 52,314.0 | $3.8M | 0.88% | NEW | — | $73.56 | +12.4% |
| 31 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 19,683.0 | $3.8M | 0.86% | NEW | — | $191.54 | +10.9% |
| 32 | USB | US BANCORP | Financial Services | 64,893.0 | $3.5M | 0.79% | NEW | — | $53.36 | +14.1% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 22,390.0 | $3.2M | 0.74% | NEW | — | $143.50 | -1.5% |
| 34 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 11,997.0 | $3.1M | 0.71% | NEW | — | $257.23 | -13.1% |
| 35 | AMZN | AMAZON.COM INC | Consumer Cyclical | 13,311.0 | $3.1M | 0.70% | NEW | — | $230.86 | +0.8% |
| 36 | EMR | EMERSON ELECTRIC CO | Industrials | 22,266.0 | $3.0M | 0.68% | NEW | — | $132.76 | +8.1% |
| 37 | AMGN | AMGEN INC | Healthcare | 9,034.0 | $3.0M | 0.68% | NEW | — | $327.21 | +9.5% |
| 38 | KO | COCA-COLA CO | Consumer Defensive | 41,396.0 | $2.9M | 0.66% | NEW | — | $69.91 | +18.2% |
| 39 | WMT | WALMART INC | Consumer Defensive | 25,674.0 | $2.9M | 0.66% | NEW | — | $111.40 | +3.9% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 36,617.0 | $2.7M | 0.62% | NEW | — | $74.06 | -0.5% |
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%