Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LOW | LOWES COS INC | Consumer Cyclical | 9,597.0 | $2.1M | 0.08% | +200.0 | +2.1% | $220.49 | -4.6% |
| 82 | CAT | CATERPILLAR INC | Industrials | 1,865.0 | $2.0M | 0.08% | +11.0 | +0.6% | $1064.90 | -22.8% |
| 83 | DFUS | DIMENSIONAL ETF TRUST | — | 23,749.0 | $1.9M | 0.07% | — | — | $81.94 | +2.1% |
| 84 | INTC | INTEL CORP | Technology | 13,470.0 | $1.9M | 0.07% | +96.0 | +0.7% | $139.63 | -36.8% |
| 85 | IVV | ISHARES TR | — | 2,418.0 | $1.8M | 0.07% | +2K | +321.2% | $748.89 | +2.8% |
| 86 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 46,675.0 | $1.6M | 0.06% | +809.0 | +1.8% | $34.00 | +9.8% |
| 87 | NFLX | NETFLIX INC. | Communication Services | 22,023.0 | $1.6M | 0.06% | +314.0 | +1.4% | $71.40 | +14.1% |
| 88 | ANET | ARISTA NETWORKS INC | Technology | 8,899.0 | $1.5M | 0.06% | +63.0 | +0.7% | $169.88 | +19.1% |
| 89 | ADI | ANALOG DEVICES INC | Technology | 3,784.0 | $1.5M | 0.06% | -164.0 | -4.2% | $397.17 | -6.4% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 9,365.0 | $1.5M | 0.06% | -596.0 | -6.0% | $158.03 | +4.4% |
| 91 | ESGV | VANGUARD WORLD FD | — | 11,171.0 | $1.5M | 0.06% | -70.0 | -0.6% | $132.24 | +2.6% |
| 92 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 88,006.0 | $1.5M | 0.06% | — | — | $16.69 | -0.5% |
| 93 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,669.0 | $1.3M | 0.05% | -2K | -42.4% | $500.39 | — |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,046.0 | $1.3M | 0.05% | -172.0 | -3.3% | $253.97 | +6.3% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,648.0 | $1.2M | 0.05% | +60.0 | +1.7% | $338.25 | -0.6% |
| 96 | VGT | VANGUARD WORLD FD | — | 10,248.0 | $1.2M | 0.05% | +9K | +700.0% | $119.52 | -1.3% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,578.0 | $1.2M | 0.05% | +104.0 | +7.1% | $190.79 | -0.8% |
| 98 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 24,302.0 | $1.2M | 0.04% | +10K | +74.0% | $48.66 | +9.8% |
| 99 | MMM | 3M CO | Industrials | 7,256.0 | $1.2M | 0.04% | -71.0 | -1.0% | $161.91 | +11.2% |
| 100 | BAC | BANK OF AMER CORP | Financial Services | 20,496.0 | $1.2M | 0.04% | — | — | $56.98 | +9.2% |
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%