Portfolio (Quarterly)
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Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,588,925.0 | $346.3M | 13.21% | -37K | -2.3% | $217.93 | +4.2% |
| 2 | IEFA | ISHARES TR | — | 3,523,642.0 | $340.3M | 12.98% | -27K | -0.8% | $96.58 | +4.6% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 355,481.0 | $261.8M | 9.98% | -4K | -1.0% | $736.40 | -3.5% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 604,669.0 | $128.7M | 4.91% | -10K | -1.6% | $212.77 | +4.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 338,086.0 | $125.1M | 4.77% | -3K | -1.0% | $370.04 | +2.2% |
| 6 | SPYV | SPDR SERIES TRUST | — | 1,694,652.0 | $103.0M | 3.93% | -59K | -3.4% | $60.79 | +4.8% |
| 7 | BILS | SPDR SERIES TRUST | — | 362,045.0 | $36.0M | 1.37% | -236K | -39.5% | $99.38 | +0.0% |
| 8 | BIL | SPDR SERIES TRUST | — | 196,187.0 | $18.0M | 0.69% | -173K | -46.8% | $91.64 | -0.0% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,792.0 | $17.2M | 0.66% | -18K | -50.1% | $965.00 | -12.6% |
| 10 | CSCO | CISCO SYS INC | Technology | 144,156.0 | $16.9M | 0.65% | -1K | -0.8% | $117.46 | -4.8% |
| 11 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 101,680.0 | $11.2M | 0.43% | -4K | -3.4% | $109.77 | +1.1% |
| 12 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 237,489.0 | $10.1M | 0.38% | -9K | -3.6% | $42.34 | +19.9% |
| 13 | GSK | GSK PLC | Healthcare | 181,234.0 | $9.5M | 0.36% | -994.0 | -0.6% | $52.42 | -1.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 2,255.0 | $2.7M | 0.10% | -25.0 | -1.1% | $1199.43 | +1.2% |
| 15 | ADI | ANALOG DEVICES INC | Technology | 3,784.0 | $1.5M | 0.06% | -164.0 | -4.2% | $397.17 | -5.5% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 9,365.0 | $1.5M | 0.06% | -596.0 | -6.0% | $158.03 | +4.5% |
| 17 | ESGV | VANGUARD WORLD FD | — | 11,171.0 | $1.5M | 0.06% | -70.0 | -0.6% | $132.24 | +2.7% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,669.0 | $1.3M | 0.05% | -2K | -42.4% | $500.39 | — |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,046.0 | $1.3M | 0.05% | -172.0 | -3.3% | $253.97 | +6.7% |
| 20 | MMM | 3M CO | Industrials | 7,256.0 | $1.2M | 0.04% | -71.0 | -1.0% | $161.91 | +10.6% |
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%