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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,164.0 | $608K | 0.02% | -55.0 | -2.5% | $281.03 | -20.6% |
| 122 | GE | GE AEROSPACE | Industrials | 1,612.0 | $602K | 0.02% | NEW | — | $373.73 | -5.2% |
| 123 | MGK | VANGUARD WORLD FD | — | 6,738.0 | $592K | 0.02% | +5K | +387.9% | $87.91 | +1.1% |
| 124 | DGRO | ISHARES TR | — | 7,773.0 | $589K | 0.02% | -83.0 | -1.1% | $75.79 | +5.2% |
| 125 | SUSA | ISHARES TR | — | 3,766.0 | $581K | 0.02% | -36.0 | -0.9% | $154.30 | +2.4% |
| 126 | CB | CHUBB LIMITED | Financial Services | 1,595.0 | $543K | 0.02% | -137.0 | -7.9% | $340.74 | +0.9% |
| 127 | BLK | BLACKROCK INC | Financial Services | 565.0 | $543K | 0.02% | -32.0 | -5.4% | $961.56 | +22.0% |
| 128 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,640.0 | $503K | 0.02% | -5K | -34.8% | $58.20 | -0.1% |
| 129 | VB | VANGUARD INDEX FDS | — | 1,653.0 | $501K | 0.02% | -75.0 | -4.3% | $303.12 | +0.3% |
| 130 | IGF | ISHARES TR | — | 7,411.0 | $494K | 0.02% | +411.0 | +5.9% | $66.60 | -0.6% |
| 131 | GEV | GE VERNOVA INC | Utilities | 412.0 | $484K | 0.02% | NEW | — | $1174.86 | -18.9% |
| 132 | ESGD | ISHARES TR | — | 4,642.0 | $477K | 0.02% | -91.0 | -1.9% | $102.81 | +4.3% |
| 133 | MRK | MERCK & CO INC | Healthcare | 3,672.0 | $472K | 0.02% | +552.0 | +17.7% | $128.50 | +19.2% |
| 134 | — | J P MORGAN EXCHANGE TRADED F | — | 9,259.0 | $468K | 0.02% | — | — | $50.57 | — |
| 135 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,484.0 | $467K | 0.02% | +19.0 | +1.3% | $314.59 | +12.1% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 1,068.0 | $463K | 0.02% | NEW | — | $433.33 | -27.8% |
| 137 | USB | US BANCORP | Financial Services | 7,333.0 | $443K | 0.02% | -470.0 | -6.0% | $60.40 | +4.0% |
| 138 | CMI | CUMMINS INC | Industrials | 620.0 | $442K | 0.02% | +11.0 | +1.8% | $713.21 | -18.9% |
| 139 | IEMG | ISHARES INC | — | 5,266.0 | $436K | 0.02% | +263.0 | +5.3% | $82.84 | -1.2% |
| 140 | — | FORTINET INC | — | 2,831.0 | $435K | 0.02% | -15.0 | -0.5% | $153.62 | — |
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%