Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 3,599,467.0 | $310.1M | 11.83% | +3.0M | +491.9% | $86.14 | +1.5% |
| 2 | VOO | VANGUARD INDEX FDS | — | 150,103.0 | $103.1M | 3.93% | +1K | +1.0% | $686.81 | +2.6% |
| 3 | AGG | ISHARES TR | — | 706,220.0 | $69.9M | 2.67% | +50K | +7.6% | $98.98 | -1.1% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 918,178.0 | $46.4M | 1.77% | +441K | +92.2% | $50.49 | +0.4% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 967,430.0 | $45.3M | 1.73% | +70K | +7.7% | $46.81 | -1.0% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 187,692.0 | $37.6M | 1.43% | +1K | +0.6% | $200.09 | +5.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,270.0 | $19.6M | 0.75% | +363.0 | +1.4% | $746.77 | +2.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 46,554.0 | $17.4M | 0.66% | +1K | +3.2% | $373.02 | +32.7% |
| 9 | AAPL | APPLE INC | Technology | 57,147.0 | $16.5M | 0.63% | +2K | +3.7% | $289.36 | +8.2% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 364,654.0 | $16.4M | 0.63% | +19K | +5.4% | $45.11 | +19.5% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,017.0 | $16.0M | 0.61% | +2K | +2.5% | $238.34 | +9.5% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 52,824.0 | $14.9M | 0.57% | +3K | +5.1% | $281.21 | -18.0% |
| 13 | RIO | RIO TINTO PLC | Basic Materials | 153,586.0 | $14.6M | 0.56% | +4K | +2.6% | $94.93 | +10.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 40,741.0 | $14.6M | 0.56% | +247.0 | +0.6% | $357.37 | -4.0% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 84,267.0 | $14.0M | 0.53% | +2K | +2.2% | $165.76 | +21.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 53,948.0 | $13.6M | 0.52% | +297.0 | +0.6% | $251.64 | +4.3% |
| 17 | SO | SOUTHERN CO | Utilities | 140,136.0 | $13.4M | 0.51% | +9K | +6.9% | $95.71 | -5.8% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 95,667.0 | $13.1M | 0.50% | +914.0 | +1.0% | $136.72 | +17.4% |
| 19 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 168,360.0 | $12.9M | 0.49% | +5K | +3.1% | $76.40 | +4.9% |
| 20 | GOOG | ALPHABET INC | — | 35,005.0 | $12.4M | 0.47% | +2K | +4.9% | $353.33 | — |
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
37.6%
Technology
22.3%
Consumer Defensive
8.8%
Healthcare
7.2%
Energy
5.4%
Communication Services
5.1%
Consumer Cyclical
4.3%
Industrials
3.7%
Utilities
2.9%
Basic Materials
1.7%