Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IYW | ISHARES TR | — | 1,390.0 | $278K | 0.01% | NEW | — | $199.68 | +23.9% |
| 162 | MCK | MCKESSON CORP | Healthcare | 336.0 | $276K | 0.01% | NEW | — | $820.29 | -8.0% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 708.0 | $276K | 0.01% | NEW | — | $389.20 | +18.6% |
| 164 | CSGP | COSTAR GROUP INC | Real Estate | 3,962.0 | $266K | 0.01% | NEW | — | $67.24 | -51.6% |
| 165 | VEEV | VEEVA SYS INC | Healthcare | 1,177.0 | $263K | 0.01% | NEW | — | $223.23 | -29.0% |
| 166 | MET | METLIFE INC | Financial Services | 3,320.0 | $262K | 0.01% | NEW | — | $78.94 | +5.5% |
| 167 | MOAT | VANECK ETF TRUST | — | 2,491.0 | $258K | 0.01% | NEW | — | $103.56 | -1.4% |
| 168 | BA | BOEING CO | Industrials | 1,162.0 | $252K | 0.01% | NEW | — | $217.12 | +0.8% |
| 169 | DFUV | DIMENSIONAL ETF TRUST | — | 5,306.0 | $247K | 0.01% | NEW | — | $46.59 | +15.2% |
| 170 | IJH | ISHARES TR | — | 3,725.0 | $246K | 0.01% | NEW | — | $66.00 | +13.1% |
| 171 | AFIF | TWO RDS SHARED TR | — | 25,387.0 | $239K | 0.01% | NEW | — | $9.41 | -0.3% |
| 172 | WFC | WELLS FARGO CO NEW | Financial Services | 2,563.0 | $239K | 0.01% | NEW | — | $93.20 | -18.0% |
| 173 | PFF | ISHARES TR | — | 7,697.0 | $238K | 0.01% | NEW | — | $30.96 | +1.2% |
| 174 | XLK | SELECT SECTOR SPDR TR | — | 1,636.0 | $236K | 0.01% | NEW | — | $143.97 | +28.7% |
| 175 | BWA | BORGWARNER INC | Consumer Cyclical | 5,202.0 | $234K | 0.01% | NEW | — | $45.06 | +51.5% |
| 176 | DFIV | DIMENSIONAL ETF TRUST | — | 4,646.0 | $232K | 0.01% | NEW | — | $49.90 | +12.3% |
| 177 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 300.0 | $232K | 0.01% | NEW | — | $771.87 | -17.8% |
| 178 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,246.0 | $229K | 0.01% | NEW | — | $53.94 | +7.6% |
| 179 | IWM | ISHARES TR | — | 926.0 | $228K | 0.01% | NEW | — | $246.16 | +18.0% |
| 180 | FDX | FEDEX CORP | Industrials | 786.0 | $227K | 0.01% | NEW | — | $288.86 | +38.5% |
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
39.0%
Technology
18.7%
Healthcare
8.6%
Communication Services
7.6%
Consumer Defensive
6.6%
Energy
5.5%
Consumer Cyclical
3.8%
Basic Materials
3.3%
Utilities
2.9%
Industrials
2.8%