Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHY | SCHWAB STRATEGIC TR | — | 9,820.0 | $311K | 0.01% | -83.0 | -0.8% | $31.66 | +2.6% |
| 62 | HSY | HERSHEY CO | Consumer Defensive | 1,371.0 | $285K | 0.01% | -9K | -86.7% | $207.89 | -8.1% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 1,352.0 | $268K | 0.01% | -100.0 | -6.9% | $198.29 | -10.7% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 2,419.0 | $248K | 0.01% | -306.0 | -11.2% | $102.67 | -15.6% |
| 65 | BSV | VANGUARD BD INDEX FDS | — | 3,049.0 | $239K | 0.01% | -17K | -84.5% | $78.41 | -0.5% |
| 66 | — | FORTINET INC | — | 2,846.0 | $233K | 0.01% | -20K | -87.6% | $81.72 | — |
| 67 | MCK | MCKESSON CORP | Healthcare | 261.0 | $226K | 0.01% | -75.0 | -22.3% | $865.36 | -12.7% |
| 68 | IWM | ISHARES TR | — | 902.0 | $224K | 0.01% | -24.0 | -2.6% | $248.00 | +17.1% |
| 69 | XLK | SELECT SECTOR SPDR TR | — | 1,594.0 | $212K | 0.01% | -42.0 | -2.6% | $132.90 | +39.4% |
| 70 | SPGI | S&P GLOBAL INC | Financial Services | 481.0 | $205K | 0.01% | -1K | -69.9% | $425.34 | -3.0% |
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%