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 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 426,173.0 | $5.7M | 0.22% | +83K | +24.4% | $13.46 | +20.9% |
| 62 | AAA | INVESTMENT MANAGERS SER TR I | — | 200,000.0 | $5.0M | 0.19% | NEW | — | $24.90 | +0.2% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 11,212.0 | $4.7M | 0.18% | +72.0 | +0.7% | $420.60 | -17.7% |
| 64 | — | VANGUARD MALVERN FDS | — | 55,494.0 | $4.2M | 0.16% | NEW | — | $76.34 | — |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 3,630.0 | $4.2M | 0.16% | +50.0 | +1.4% | $1154.29 | -18.8% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,388.0 | $3.3M | 0.13% | +639.0 | +5.4% | $270.31 | -1.1% |
| 67 | ORCL | ORACLE CORP | Technology | 22,658.0 | $3.3M | 0.13% | +2K | +9.8% | $146.55 | +1.4% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 63,641.0 | $3.2M | 0.12% | +3K | +5.7% | $50.39 | +3.4% |
| 69 | MA | MASTERCARD INCORPORATED | Financial Services | 5,487.0 | $2.8M | 0.11% | +59.0 | +1.1% | $513.60 | +16.6% |
| 70 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 30,216.0 | $2.7M | 0.10% | — | — | $90.10 | -3.9% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 2,255.0 | $2.7M | 0.10% | -25.0 | -1.1% | $1199.43 | -0.6% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 3,654.0 | $2.6M | 0.10% | — | — | $723.00 | -33.7% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 81,811.0 | $2.6M | 0.10% | +14K | +20.5% | $31.71 | +10.7% |
| 74 | UBER | UBER TECHNOLOGIES INC | Technology | 35,594.0 | $2.6M | 0.10% | +4K | +11.2% | $72.16 | +9.2% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 35,846.0 | $2.6M | 0.10% | — | — | $71.25 | +3.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 22,265.0 | $2.5M | 0.10% | +860.0 | +4.0% | $113.26 | -7.6% |
| 77 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,557.0 | $2.5M | 0.09% | — | — | $56.48 | +3.0% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,566.0 | $2.4M | 0.09% | +47.0 | +1.9% | $935.47 | +2.5% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 29,351.0 | $2.4M | 0.09% | — | — | $81.27 | +11.1% |
| 80 | HD | HOME DEPOT INC | Consumer Cyclical | 6,482.0 | $2.3M | 0.09% | +243.0 | +3.9% | $352.68 | -4.9% |
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%