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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 11,140.0 | $4.1M | 0.18% | +109.0 | +1.0% | $371.75 | +16.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,749.0 | $3.7M | 0.15% | +728.0 | +6.6% | $310.79 | -9.9% |
| 63 | ORCL | ORACLE CORP | Technology | 20,643.0 | $3.0M | 0.13% | +13K | +176.2% | $147.11 | +30.5% |
| 64 | SPDW | SPDR INDEX SHS FDS | — | 60,229.0 | $2.7M | 0.12% | +11K | +22.0% | $45.65 | +12.0% |
| 65 | MA | MASTERCARD INCORPORATED | Financial Services | 5,428.0 | $2.7M | 0.12% | -1K | -15.8% | $499.66 | -1.0% |
| 66 | WMT | WALMART INC | Consumer Defensive | 21,405.0 | $2.7M | 0.11% | +437.0 | +2.1% | $124.28 | -4.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,519.0 | $2.5M | 0.11% | +124.0 | +5.2% | $996.43 | +0.8% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,491.0 | $2.5M | 0.10% | +1K | +2.5% | $56.68 | -0.8% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 32,019.0 | $2.3M | 0.10% | +29K | +1155.2% | $71.93 | -2.4% |
| 70 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,847.0 | $2.3M | 0.10% | — | — | $64.08 | +12.0% |
| 71 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,216.0 | $2.3M | 0.10% | — | — | $75.19 | +14.0% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 29,440.0 | $2.2M | 0.10% | +2K | +5.9% | $76.05 | +6.2% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,635.0 | $2.2M | 0.09% | -39.0 | -0.8% | $479.20 | — |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 9,397.0 | $2.2M | 0.09% | +611.0 | +7.0% | $236.28 | -10.3% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,542.0 | $2.1M | 0.09% | +1K | +11.0% | $203.43 | +147.7% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 2,280.0 | $2.1M | 0.09% | -28.0 | -1.2% | $919.77 | +16.5% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 21,709.0 | $2.1M | 0.09% | +413.0 | +1.9% | $96.15 | -8.7% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 67,900.0 | $2.1M | 0.09% | -36K | -34.8% | $30.68 | +6.5% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 6,239.0 | $2.1M | 0.09% | +159.0 | +2.6% | $328.89 | -5.7% |
| 80 | DFUS | DIMENSIONAL ETF TRUST | — | 23,825.0 | $1.7M | 0.07% | — | — | $70.91 | +15.3% |
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%