Portfolio (Quarterly)
Guide ↗
First PREMIER Bank
· CIK 0001653926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIZD | VANECK VECTORS BDC INCOME ETF | — | 31,828.0 | $451K | 0.10% | NEW | — | $14.17 | -12.2% |
| 122 | AVGO | BROADCOM INC | Technology | 1,274.0 | $441K | 0.10% | NEW | — | $346.15 | +5.5% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,073.0 | $397K | 0.09% | NEW | — | $369.99 | -8.0% |
| 124 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,712.0 | $396K | 0.09% | NEW | — | $84.04 | +24.5% |
| 125 | CAT | CATERPILLAR INC | Industrials | 687.0 | $393K | 0.09% | NEW | — | $572.05 | +74.4% |
| 126 | OXY | OCCIDENTAL PETROLEUM CORP | Energy | 9,371.0 | $385K | 0.09% | NEW | — | $41.08 | +21.7% |
| 127 | ALRS | ALERUS FINANCIAL CORP | Financial Services | 17,036.0 | $384K | 0.09% | NEW | — | $22.54 | +36.7% |
| 128 | PFE | PFIZER INC | Healthcare | 14,767.0 | $368K | 0.08% | NEW | — | $24.92 | -2.5% |
| 129 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 764.0 | $362K | 0.08% | NEW | — | $473.82 | -74.9% |
| 130 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,520.0 | $351K | 0.08% | NEW | — | $53.83 | +8.8% |
| 131 | PYLD | PIMCO MULTISECTOR BOND ACTIVE ETF | — | 12,964.0 | $346K | 0.08% | NEW | — | $26.69 | -0.5% |
| 132 | VIS | VANGUARD INDUSTRIALS ETF | — | 1,160.0 | $346K | 0.08% | NEW | — | $298.28 | +18.2% |
| 133 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,644.0 | $346K | 0.08% | NEW | — | $210.46 | +15.3% |
| 134 | HD | HOME DEPOT INC | Consumer Cyclical | 984.0 | $339K | 0.08% | NEW | — | $344.51 | +1.3% |
| 135 | JAVA | JP MORGAN ACTIVE VALUE ETF | — | 4,718.0 | $338K | 0.08% | NEW | — | $71.64 | +10.3% |
| 136 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 4,473.0 | $337K | 0.08% | NEW | — | $75.34 | +12.1% |
| 137 | BOND | PIMCO ACTIVE BOND ETF | — | 3,198.0 | $298K | 0.07% | NEW | — | $93.18 | -0.7% |
| 138 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 1,484.0 | $290K | 0.07% | NEW | — | $195.42 | +18.8% |
| 139 | MBB | ISHARES MBS ETF | — | 2,920.0 | $278K | 0.06% | NEW | — | $95.21 | -0.3% |
| 140 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | Utilities | 7,582.0 | $263K | 0.06% | NEW | — | $34.69 | +5.5% |
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%