Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLF | SELECT SECTOR SPDR TR | — | 17,088.0 | $844K | 0.04% | -200.0 | -1.2% | $49.37 | +5.1% |
| 102 | CRM | SALESFORCE INC | Technology | 4,505.0 | $841K | 0.04% | -926.0 | -17.1% | $186.67 | -4.1% |
| 103 | ALL | ALLSTATE CORP | Financial Services | 4,031.0 | $836K | 0.04% | -263.0 | -6.1% | $207.34 | +2.6% |
| 104 | DE | DEERE & CO | Industrials | 1,430.0 | $806K | 0.03% | — | — | $563.30 | -6.1% |
| 105 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,253.0 | $776K | 0.03% | -17K | -55.7% | $58.54 | -0.4% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 1,798.0 | $774K | 0.03% | +80.0 | +4.7% | $430.29 | -3.8% |
| 107 | IWO | ISHARES TR | — | 2,288.0 | $718K | 0.03% | -245.0 | -9.7% | $313.81 | +21.0% |
| 108 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,970.0 | $710K | 0.03% | -3K | -18.0% | $50.80 | -0.9% |
| 109 | MS | MORGAN STANLEY | Financial Services | 4,309.0 | $709K | 0.03% | -380.0 | -8.1% | $164.57 | +22.6% |
| 110 | HEI | HEICO CORP NEW | Industrials | 2,497.0 | $685K | 0.03% | -2K | -48.2% | $274.20 | +12.6% |
| 111 | VBK | VANGUARD INDEX FDS | — | 2,181.0 | $659K | 0.03% | +12.0 | +0.6% | $302.25 | +16.7% |
| 112 | IWF | ISHARES TR | — | 1,541.0 | $657K | 0.03% | -159.0 | -9.3% | $426.40 | -70.5% |
| 113 | INTC | INTEL CORP | Technology | 13,374.0 | $590K | 0.03% | — | — | $44.13 | +179.9% |
| 114 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 935.0 | $577K | 0.02% | — | — | $616.76 | +10.4% |
| 115 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,474.0 | $575K | 0.02% | +59.0 | +4.2% | $390.41 | +72.0% |
| 116 | BLK | BLACKROCK INC | Financial Services | 597.0 | $574K | 0.02% | -18.0 | -2.9% | $961.71 | +12.0% |
| 117 | CB | CHUBB LTD SWITZ | Financial Services | 1,732.0 | $565K | 0.02% | -347.0 | -16.7% | $325.93 | -0.1% |
| 118 | MGV | VANGUARD WORLD FD | — | 3,824.0 | $554K | 0.02% | +34.0 | +0.9% | $144.95 | +8.9% |
| 119 | DGRO | ISHARES TR | — | 7,856.0 | $551K | 0.02% | -47.0 | -0.6% | $70.18 | +6.3% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 2,409.0 | $545K | 0.02% | +14.0 | +0.6% | $226.03 | +2.5% |
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%