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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYMI | VANGUARD WHITEHALL FDS | — | 5,672.0 | $535K | 0.02% | +327.0 | +6.1% | $94.24 | +11.3% |
| 122 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,966.0 | $532K | 0.02% | -1K | -37.5% | $270.59 | +47.5% |
| 123 | MGK | VANGUARD WORLD FD | — | 1,381.0 | $507K | 0.02% | +72.0 | +5.5% | $367.44 | -75.4% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 2,613.0 | $507K | 0.02% | -120.0 | -4.4% | $194.14 | +37.2% |
| 125 | SUSA | ISHARES TR | — | 3,802.0 | $502K | 0.02% | NEW | — | $132.10 | +20.7% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 804.0 | $486K | 0.02% | -54.0 | -6.3% | $604.39 | -7.0% |
| 127 | IGF | ISHARES TR | — | 7,000.0 | $469K | 0.02% | — | — | $67.00 | -2.5% |
| 128 | — | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $469K | 0.02% | — | — | $50.61 | — |
| 129 | NOW | SERVICENOW INC | Technology | 4,340.0 | $454K | 0.02% | -1K | -24.9% | $104.55 | +31.0% |
| 130 | VB | VANGUARD INDEX FDS | — | 1,728.0 | $453K | 0.02% | -196.0 | -10.2% | $261.92 | +16.2% |
| 131 | ESGD | ISHARES TR | — | 4,733.0 | $453K | 0.02% | NEW | — | $95.62 | +11.6% |
| 132 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,219.0 | $437K | 0.02% | -213.0 | -8.8% | $196.86 | +15.3% |
| 133 | DHR | DANAHER CORP DEL | Healthcare | 2,240.0 | $425K | 0.02% | — | — | $189.60 | +15.0% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,465.0 | $420K | 0.02% | — | — | $287.00 | +21.8% |
| 135 | TOLZ | PROSHARES TR | — | 7,000.0 | $420K | 0.02% | — | — | $59.98 | -1.5% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,721.0 | $418K | 0.02% | +28.0 | +1.6% | $242.62 | +27.1% |
| 137 | USB | US BANCORP | Financial Services | 7,803.0 | $406K | 0.02% | -166K | -95.5% | $52.01 | +19.8% |
| 138 | IWR | ISHARES TR | — | 3,991.0 | $388K | 0.02% | -631.0 | -13.7% | $97.23 | +16.6% |
| 139 | MRK | MERCK & CO INC | Healthcare | 3,120.0 | $375K | 0.02% | -255.0 | -7.6% | $120.29 | +26.2% |
| 140 | IVV | ISHARES TR | — | 574.0 | $375K | 0.02% | -249.0 | -30.3% | $653.21 | +18.6% |
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
36.0%
Technology
18.6%
Healthcare
9.2%
Consumer Defensive
8.1%
Energy
7.0%
Communication Services
6.2%
Basic Materials
4.3%
Consumer Cyclical
3.7%
Utilities
3.2%
Industrials
2.6%