Portfolio (Quarterly)
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Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 3,550,678.0 | $321.4M | 13.63% | +94K | +2.7% | $90.53 | +8.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 1,625,697.0 | $319.0M | 13.52% | +22K | +1.4% | $196.20 | +8.1% |
| 3 | VUG | VANGUARD INDEX FDS | — | 608,080.0 | $265.6M | 11.26% | +17K | +3.0% | $436.79 | -79.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 359,025.0 | $207.2M | 8.79% | +5K | +1.6% | $577.18 | +26.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 614,254.0 | $117.9M | 5.00% | +27K | +4.6% | $191.92 | +8.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 341,452.0 | $109.5M | 4.64% | +7K | +2.2% | $320.81 | +15.1% |
| 7 | SPYV | SPDR SERIES TRUST | — | 1,753,318.0 | $99.2M | 4.21% | +172K | +10.9% | $56.58 | +7.9% |
| 8 | AGG | ISHARES TR | — | 656,447.0 | $65.2M | 2.76% | +40K | +6.5% | $99.27 | -0.6% |
| 9 | BILS | SPDR SERIES TRUST | — | 598,332.0 | $59.5M | 2.52% | +51K | +9.3% | $99.44 | -0.1% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | — | 897,929.0 | $42.2M | 1.79% | +53K | +6.3% | $46.95 | -0.6% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 186,526.0 | $32.5M | 1.38% | +1K | +0.6% | $174.40 | +22.6% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 477,660.0 | $24.1M | 1.02% | +239K | +100.0% | $50.37 | +0.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 45,100.0 | $16.7M | 0.71% | +5K | +12.6% | $370.17 | +12.1% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,371.0 | $13.6M | 0.58% | +2K | +2.4% | $208.27 | +26.4% |
| 15 | PFE | PFIZER INC | Healthcare | 472,862.0 | $13.3M | 0.56% | +27K | +6.1% | $28.08 | -8.3% |
| 16 | SO | SOUTHERN CO | Utilities | 131,097.0 | $12.7M | 0.54% | +3K | +2.5% | $96.52 | -2.3% |
| 17 | META | META PLATFORMS INC | Communication Services | 21,305.0 | $12.2M | 0.52% | +1K | +5.5% | $572.13 | +6.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 50,274.0 | $12.2M | 0.52% | +4K | +9.4% | $242.39 | +3.2% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 163,244.0 | $11.9M | 0.50% | +2K | +1.3% | $72.69 | +7.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 53,651.0 | $11.7M | 0.49% | +736.0 | +1.4% | $217.49 | -2.4% |
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
Financial Services
35.6%
Technology
18.4%
Healthcare
9.1%
Consumer Defensive
8.0%
Communication Services
7.4%
Energy
6.9%
Basic Materials
4.2%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%