Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ANET | ARISTA NETWORKS INC | Technology | 8,899.0 | $1.5M | 0.06% | +63.0 | +0.7% | $169.88 | +19.1% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,648.0 | $1.2M | 0.05% | +60.0 | +1.7% | $338.25 | -0.6% |
| 63 | VGT | VANGUARD WORLD FD | — | 10,248.0 | $1.2M | 0.05% | +9K | +700.0% | $119.52 | -1.3% |
| 64 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,578.0 | $1.2M | 0.05% | +104.0 | +7.1% | $190.79 | -0.8% |
| 65 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,302.0 | $1.2M | 0.04% | +10K | +74.0% | $48.66 | +9.8% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,732.0 | $902K | 0.03% | +65.0 | +0.8% | $116.67 | +52.1% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,043.0 | $849K | 0.03% | +77.0 | +3.9% | $415.63 | -3.5% |
| 68 | VBK | VANGUARD INDEX FDS | — | 2,195.0 | $803K | 0.03% | +14.0 | +0.6% | $365.70 | -2.6% |
| 69 | IWF | ISHARES TR | — | 6,164.0 | $765K | 0.03% | +5K | +300.0% | $124.17 | -1.9% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 940.0 | $661K | 0.03% | +5.0 | +0.5% | $703.34 | -0.7% |
| 71 | VYMI | VANGUARD WHITEHALL FDS | — | 6,376.0 | $626K | 0.02% | +704.0 | +12.4% | $98.20 | +7.5% |
| 72 | MGK | VANGUARD WORLD FD | — | 6,738.0 | $592K | 0.02% | +5K | +387.9% | $87.91 | +1.1% |
| 73 | IGF | ISHARES TR | — | 7,411.0 | $494K | 0.02% | +411.0 | +5.9% | $66.60 | -0.6% |
| 74 | MRK | MERCK & CO INC | Healthcare | 3,672.0 | $472K | 0.02% | +552.0 | +17.7% | $128.50 | +19.2% |
| 75 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,484.0 | $467K | 0.02% | +19.0 | +1.3% | $314.59 | +12.1% |
| 76 | CMI | CUMMINS INC | Industrials | 620.0 | $442K | 0.02% | +11.0 | +1.8% | $713.21 | -18.9% |
| 77 | IEMG | ISHARES INC | — | 5,266.0 | $436K | 0.02% | +263.0 | +5.3% | $82.84 | -1.2% |
| 78 | IYW | ISHARES TR | — | 1,418.0 | $358K | 0.01% | +28.0 | +2.0% | $252.23 | -2.2% |
| 79 | IJH | ISHARES TR | — | 4,598.0 | $355K | 0.01% | +873.0 | +23.4% | $77.11 | -0.6% |
| 80 | ECL | ECOLAB INC | Basic Materials | 1,259.0 | $351K | 0.01% | +23.0 | +1.9% | $278.61 | +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
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%