Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 9,397.0 | $2.2M | 0.09% | +611.0 | +7.0% | $236.28 | -10.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,542.0 | $2.1M | 0.09% | +1K | +11.0% | $203.43 | +147.7% |
| 43 | NFLX | NETFLIX INC. | Communication Services | 21,709.0 | $2.1M | 0.09% | +413.0 | +1.9% | $96.15 | -8.8% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 6,239.0 | $2.1M | 0.09% | +159.0 | +2.6% | $328.89 | -5.6% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,866.0 | $1.5M | 0.06% | +31K | +213.1% | $32.01 | +1.0% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,218.0 | $1.3M | 0.05% | +61.0 | +1.2% | $244.44 | -5.8% |
| 47 | ESGV | VANGUARD WORLD FD | — | 11,241.0 | $1.3M | 0.05% | +6K | +114.2% | $112.27 | +18.0% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 8,836.0 | $1.1M | 0.05% | +979.0 | +12.5% | $122.78 | +28.7% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 20,509.0 | $1000K | 0.04% | +144.0 | +0.7% | $48.75 | +7.1% |
| 50 | PH | PARKER-HANNIFIN CORP | Industrials | 1,103.0 | $987K | 0.04% | +7.0 | +0.6% | $895.24 | -3.0% |
| 51 | IWD | ISHARES TR | — | 3,985.0 | $851K | 0.04% | +661.0 | +19.9% | $213.67 | +11.5% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,798.0 | $774K | 0.03% | +80.0 | +4.7% | $430.29 | -3.8% |
| 53 | VBK | VANGUARD INDEX FDS | — | 2,181.0 | $659K | 0.03% | +12.0 | +0.6% | $302.25 | +16.7% |
| 54 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,474.0 | $575K | 0.02% | +59.0 | +4.2% | $390.41 | +72.0% |
| 55 | MGV | VANGUARD WORLD FD | — | 3,824.0 | $554K | 0.02% | +34.0 | +0.9% | $144.95 | +8.9% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 2,409.0 | $545K | 0.02% | +14.0 | +0.6% | $226.03 | +2.5% |
| 57 | VYMI | VANGUARD WHITEHALL FDS | — | 5,672.0 | $535K | 0.02% | +327.0 | +6.1% | $94.24 | +6.8% |
| 58 | MGK | VANGUARD WORLD FD | — | 1,381.0 | $507K | 0.02% | +72.0 | +5.5% | $367.44 | -75.6% |
| 59 | UNP | UNION PAC CORP | Industrials | 1,721.0 | $418K | 0.02% | +28.0 | +1.6% | $242.62 | +11.8% |
| 60 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,114.0 | $310K | 0.01% | +868.0 | +20.4% | $60.65 | -4.3% |
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%