Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLTE | FLEXSHARES MORNINGSTAR EMERGING MARKETS | — | 9,667.0 | $617K | 0.14% | NEW | — | $63.83 | +19.6% |
| 102 | IWM | ISHARES RUSSELL 2000 INDEX ETF | — | 2,489.0 | $613K | 0.14% | NEW | — | $246.28 | +21.0% |
| 103 | LLY | ELI LILLY & CO | Healthcare | 567.0 | $610K | 0.14% | NEW | — | $1075.84 | +12.3% |
| 104 | GOOG | ALPHABET INC CL C | Communication Services | 1,921.0 | $603K | 0.14% | NEW | — | $313.90 | +6.6% |
| 105 | ECG | EVERUS CONSTRUCTION GROUP | Industrials | 6,791.0 | $581K | 0.13% | NEW | — | $85.55 | +81.6% |
| 106 | MDT | MEDTRONIC PLC | Healthcare | 5,807.0 | $558K | 0.13% | NEW | — | $96.09 | -15.7% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,633.0 | $555K | 0.13% | NEW | — | $40.71 | +14.3% |
| 108 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 12,853.0 | $547K | 0.12% | NEW | — | $42.56 | -0.5% |
| 109 | MDY | SPDR S&P MIDCAP 400 ETF | Financial Services | 902.0 | $544K | 0.12% | NEW | — | $603.10 | +15.3% |
| 110 | TY | TRI-CONTINENTAL CORPORATION ETF | Financial Services | 16,574.0 | $541K | 0.12% | NEW | — | $32.64 | +6.2% |
| 111 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 14,200.0 | $531K | 0.12% | NEW | — | $37.39 | -1.2% |
| 112 | GOOGL | ALPHABET INC CL A | Communication Services | 1,680.0 | $526K | 0.12% | NEW | — | $313.10 | +7.8% |
| 113 | GEV | GE VERNOVA | Utilities | 788.0 | $515K | 0.12% | NEW | — | $653.55 | +59.9% |
| 114 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 5,543.0 | $514K | 0.12% | NEW | — | $92.73 | +1.4% |
| 115 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 7,397.0 | $492K | 0.11% | NEW | — | $66.51 | +0.9% |
| 116 | MDU | MDU RESOURCES GROUP | Industrials | 25,095.0 | $490K | 0.11% | NEW | — | $19.53 | +12.1% |
| 117 | PAYX | PAYCHEX INC | Industrials | 4,373.0 | $490K | 0.11% | NEW | — | $112.05 | -10.8% |
| 118 | CME | CME GROUP INC COM | Financial Services | 1,745.0 | $477K | 0.11% | NEW | — | $273.35 | -19.2% |
| 119 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | 3,968.0 | $476K | 0.11% | NEW | — | $119.96 | +22.9% |
| 120 | SYY | SYSCO CORP | Consumer Defensive | 6,150.0 | $453K | 0.10% | NEW | — | $73.66 | +12.4% |
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%