Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 32,282.0 | $11.4M | 0.48% | +2K | +7.7% | $351.85 | +24.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 79,698.0 | $10.4M | 0.44% | +2K | +2.8% | $130.94 | -7.7% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 105,250.0 | $10.2M | 0.43% | +54K | +107.3% | $96.47 | +14.0% |
| 24 | PRU | PRUDENTIAL FINL INC | Financial Services | 96,775.0 | $9.5M | 0.40% | +11K | +13.3% | $97.69 | +23.2% |
| 25 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 346,070.0 | $8.2M | 0.35% | +19K | +5.9% | $23.81 | +128.5% |
| 26 | KHC | KRAFT HEINZ CO | Consumer Defensive | 338,100.0 | $7.6M | 0.32% | +4K | +1.1% | $22.49 | +11.7% |
| 27 | AVGO | BROADCOM INC | Technology | 21,258.0 | $6.6M | 0.28% | +1K | +6.8% | $309.51 | +20.0% |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,701.0 | $6.1M | 0.26% | +569.0 | +2.8% | $294.16 | +20.4% |
| 29 | CCI | CROWN CASTLE INC | Real Estate | 73,854.0 | $6.0M | 0.26% | +805.0 | +1.1% | $81.31 | -7.7% |
| 30 | V | VISA INC | Financial Services | 17,311.0 | $5.2M | 0.22% | +508.0 | +3.0% | $302.24 | +25.6% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 13,556.0 | $4.6M | 0.19% | +613.0 | +4.7% | $337.95 | +26.4% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 11,140.0 | $4.1M | 0.18% | +109.0 | +1.0% | $371.75 | -4.6% |
| 33 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,749.0 | $3.7M | 0.15% | +728.0 | +6.6% | $310.79 | -16.3% |
| 34 | ORCL | ORACLE CORP | Technology | 20,643.0 | $3.0M | 0.13% | +13K | +176.2% | $147.11 | +3.3% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 60,229.0 | $2.7M | 0.12% | +11K | +22.0% | $45.65 | +14.0% |
| 36 | WMT | WALMART INC | Consumer Defensive | 21,405.0 | $2.7M | 0.11% | +437.0 | +2.1% | $124.28 | -17.4% |
| 37 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,519.0 | $2.5M | 0.11% | +124.0 | +5.2% | $996.43 | -6.2% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,491.0 | $2.5M | 0.10% | +1K | +2.5% | $56.68 | +2.1% |
| 39 | UBER | UBER TECHNOLOGIES INC | Technology | 32,019.0 | $2.3M | 0.10% | +29K | +1155.2% | $71.93 | +7.0% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 29,440.0 | $2.2M | 0.10% | +2K | +5.9% | $76.05 | +17.1% |
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
36.0%
Technology
18.6%
Healthcare
9.2%
Consumer Defensive
8.1%
Energy
7.0%
Communication Services
6.2%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%