Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 5,428.0 | $2.7M | 0.12% | -1K | -15.8% | $499.66 | -1.3% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,635.0 | $2.2M | 0.09% | -39.0 | -0.8% | $479.20 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 2,280.0 | $2.1M | 0.09% | -28.0 | -1.2% | $919.77 | +15.8% |
| 24 | SCHD | SCHWAB STRATEGIC TR | — | 67,900.0 | $2.1M | 0.09% | -36K | -34.8% | $30.68 | +6.5% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 9,961.0 | $1.5M | 0.06% | -97K | -90.7% | $148.10 | +7.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,854.0 | $1.3M | 0.06% | -66.0 | -3.4% | $708.46 | +28.2% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 3,948.0 | $1.3M | 0.05% | -984.0 | -19.9% | $318.14 | +32.0% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 3,643.0 | $1.2M | 0.05% | -3K | -46.4% | $341.79 | +33.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,580.0 | $1.2M | 0.05% | -77.0 | -2.1% | $337.84 | +165.2% |
| 30 | FAST | FASTENAL CO | Industrials | 23,847.0 | $1.1M | 0.05% | -2K | -6.4% | $46.40 | -4.2% |
| 31 | MMM | 3M CO | Industrials | 7,327.0 | $1.1M | 0.04% | -470.0 | -6.0% | $145.23 | +6.1% |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 11,126.0 | $1.0M | 0.04% | -536.0 | -4.6% | $92.88 | -5.6% |
| 33 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,335.0 | $851K | 0.04% | -225.0 | -1.4% | $55.52 | +9.1% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 17,088.0 | $844K | 0.04% | -200.0 | -1.2% | $49.37 | +5.1% |
| 35 | CRM | SALESFORCE INC | Technology | 4,505.0 | $841K | 0.04% | -926.0 | -17.1% | $186.67 | -4.1% |
| 36 | ALL | ALLSTATE CORP | Financial Services | 4,031.0 | $836K | 0.04% | -263.0 | -6.1% | $207.34 | +2.6% |
| 37 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,253.0 | $776K | 0.03% | -17K | -55.7% | $58.54 | -0.4% |
| 38 | IWO | ISHARES TR | — | 2,288.0 | $718K | 0.03% | -245.0 | -9.7% | $313.81 | +21.0% |
| 39 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,970.0 | $710K | 0.03% | -3K | -18.0% | $50.80 | -0.9% |
| 40 | MS | MORGAN STANLEY | Financial Services | 4,309.0 | $709K | 0.03% | -380.0 | -8.1% | $164.57 | +22.6% |
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
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%