Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HEI | HEICO CORP NEW | Industrials | 2,497.0 | $685K | 0.03% | -2K | -48.2% | $274.20 | +12.6% |
| 42 | IWF | ISHARES TR | — | 1,541.0 | $657K | 0.03% | -159.0 | -9.3% | $426.40 | -70.5% |
| 43 | BLK | BLACKROCK INC | Financial Services | 597.0 | $574K | 0.02% | -18.0 | -2.9% | $961.71 | +12.0% |
| 44 | CB | CHUBB LTD SWITZ | Financial Services | 1,732.0 | $565K | 0.02% | -347.0 | -16.7% | $325.93 | -0.1% |
| 45 | DGRO | ISHARES TR | — | 7,856.0 | $551K | 0.02% | -47.0 | -0.6% | $70.18 | +6.3% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,966.0 | $532K | 0.02% | -1K | -37.5% | $270.59 | +39.3% |
| 47 | TXN | TEXAS INSTRS INC | Technology | 2,613.0 | $507K | 0.02% | -120.0 | -4.4% | $194.14 | +67.3% |
| 48 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $486K | 0.02% | -54.0 | -6.3% | $604.39 | -11.8% |
| 49 | NOW | SERVICENOW INC | Technology | 4,340.0 | $454K | 0.02% | -1K | -24.9% | $104.55 | -4.4% |
| 50 | VB | VANGUARD INDEX FDS | — | 1,728.0 | $453K | 0.02% | -196.0 | -10.2% | $261.92 | +11.8% |
| 51 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,219.0 | $437K | 0.02% | -213.0 | -8.8% | $196.86 | +69.0% |
| 52 | USB | US BANCORP | Financial Services | 7,803.0 | $406K | 0.02% | -166K | -95.5% | $52.01 | +6.2% |
| 53 | IWR | ISHARES TR | — | 3,991.0 | $388K | 0.02% | -631.0 | -13.7% | $97.23 | +9.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $375K | 0.02% | -255.0 | -7.6% | $120.29 | -0.4% |
| 55 | IVV | ISHARES TR | — | 574.0 | $375K | 0.02% | -249.0 | -30.3% | $653.21 | +15.4% |
| 56 | XEL | XCEL ENERGY INC | Utilities | 4,397.0 | $349K | 0.01% | -448.0 | -9.2% | $79.44 | +1.7% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 6,940.0 | $340K | 0.01% | -54.0 | -0.8% | $48.93 | +11.0% |
| 58 | ECL | ECOLAB INC | Basic Materials | 1,236.0 | $329K | 0.01% | -189.0 | -13.3% | $266.02 | -4.4% |
| 59 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,648.0 | $327K | 0.01% | -772.0 | -17.5% | $89.59 | +13.2% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 972.0 | $319K | 0.01% | -48.0 | -4.7% | $328.59 | -4.7% |
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%