Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VYM | VANGUARD WHITEHALL FDS | — | 9,961.0 | $1.5M | 0.06% | -97K | -90.7% | $148.10 | +7.1% |
| 82 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,866.0 | $1.5M | 0.06% | +31K | +213.1% | $32.01 | +1.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 1,854.0 | $1.3M | 0.06% | -66.0 | -3.4% | $708.46 | +28.3% |
| 84 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 88,006.0 | $1.3M | 0.06% | — | — | $14.89 | +11.8% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,218.0 | $1.3M | 0.05% | +61.0 | +1.2% | $244.44 | -5.8% |
| 86 | ESGV | VANGUARD WORLD FD | — | 11,241.0 | $1.3M | 0.05% | +6K | +114.2% | $112.27 | +18.0% |
| 87 | ADI | ANALOG DEVICES INC | Technology | 3,948.0 | $1.3M | 0.05% | -984.0 | -19.9% | $318.14 | +32.0% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 3,643.0 | $1.2M | 0.05% | -3K | -46.4% | $341.79 | +33.1% |
| 89 | MU | MICRON TECHNOLOGY INC | Technology | 3,580.0 | $1.2M | 0.05% | -77.0 | -2.1% | $337.84 | +165.2% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,667.0 | $1.1M | 0.05% | — | — | $146.28 | -6.6% |
| 91 | FAST | FASTENAL CO | Industrials | 23,847.0 | $1.1M | 0.05% | -2K | -6.4% | $46.40 | -4.2% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,588.0 | $1.1M | 0.05% | — | — | $302.48 | +2.7% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 8,836.0 | $1.1M | 0.05% | +979.0 | +12.5% | $122.78 | +28.7% |
| 94 | MMM | 3M CO | Industrials | 7,327.0 | $1.1M | 0.04% | -470.0 | -6.0% | $145.23 | +6.1% |
| 95 | NEE | NEXTERA ENERGY INC | Utilities | 11,126.0 | $1.0M | 0.04% | -536.0 | -4.6% | $92.88 | -5.6% |
| 96 | BAC | BANK AMERICA CORP | Financial Services | 20,509.0 | $1000K | 0.04% | +144.0 | +0.7% | $48.75 | +7.1% |
| 97 | PH | PARKER-HANNIFIN CORP | Industrials | 1,103.0 | $987K | 0.04% | +7.0 | +0.6% | $895.24 | -3.0% |
| 98 | VGT | VANGUARD WORLD FD | — | 1,281.0 | $894K | 0.04% | — | — | $697.72 | -83.1% |
| 99 | IWD | ISHARES TR | — | 3,985.0 | $851K | 0.04% | +661.0 | +19.9% | $213.67 | +11.5% |
| 100 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 15,335.0 | $851K | 0.04% | -225.0 | -1.4% | $55.52 | +9.1% |
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%