Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FAST | FASTENAL CO | Industrials | 23,290.0 | $1.1M | 0.04% | -557.0 | -2.3% | $48.03 | +6.5% |
| 102 | PH | PARKER-HANNIFIN CORP | Industrials | 1,103.0 | $1.1M | 0.04% | — | — | $978.12 | +6.3% |
| 103 | IWD | ISHARES TR | — | 3,985.0 | $966K | 0.04% | — | — | $242.43 | +6.6% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 11,004.0 | $966K | 0.04% | -122.0 | -1.1% | $87.77 | -4.0% |
| 105 | ALL | ALLSTATE CORP | Financial Services | 4,031.0 | $959K | 0.04% | — | — | $237.94 | +10.0% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 17,088.0 | $916K | 0.04% | — | — | $53.61 | +8.7% |
| 107 | DE | DEERE & CO | Industrials | 1,437.0 | $912K | 0.04% | — | — | $634.33 | +0.0% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,732.0 | $902K | 0.03% | +65.0 | +0.8% | $116.67 | +52.1% |
| 109 | IWO | ISHARES TR | — | 2,288.0 | $901K | 0.03% | — | — | $393.96 | -2.2% |
| 110 | MS | MORGAN STANLEY | Financial Services | 4,242.0 | $887K | 0.03% | -67.0 | -1.6% | $209.04 | +2.4% |
| 111 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,347.0 | $882K | 0.03% | -988.0 | -6.4% | $61.46 | -2.7% |
| 112 | HEI | HEICO CORP NEW | Industrials | 2,466.0 | $878K | 0.03% | -31.0 | -1.2% | $356.19 | -2.8% |
| 113 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,043.0 | $849K | 0.03% | +77.0 | +3.9% | $415.63 | -3.5% |
| 114 | VBK | VANGUARD INDEX FDS | — | 2,195.0 | $803K | 0.03% | +14.0 | +0.6% | $365.70 | -2.6% |
| 115 | IWF | ISHARES TR | — | 6,164.0 | $765K | 0.03% | +5K | +300.0% | $124.17 | -1.9% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 2,473.0 | $737K | 0.03% | -140.0 | -5.4% | $298.07 | -12.2% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 940.0 | $661K | 0.03% | +5.0 | +0.5% | $703.34 | -0.7% |
| 118 | GLD | SPDR GOLD TR | Financial Services | 1,718.0 | $633K | 0.02% | -80.0 | -4.5% | $368.38 | +14.4% |
| 119 | VYMI | VANGUARD WHITEHALL FDS | — | 6,376.0 | $626K | 0.02% | +704.0 | +12.4% | $98.20 | +7.5% |
| 120 | MGV | VANGUARD WORLD FD | — | 3,824.0 | $625K | 0.02% | — | — | $163.45 | +3.0% |
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%