Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MOAT | VANECK ETF TRUST | — | 2,734.0 | $264K | 0.01% | +243.0 | +9.8% | $96.70 | +5.7% |
| 162 | DFUV | DIMENSIONAL ETF TRUST | — | 5,306.0 | $257K | 0.01% | — | — | $48.46 | +10.9% |
| 163 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 516.0 | $254K | 0.01% | — | — | $491.53 | -8.7% |
| 164 | IYW | ISHARES TR | — | 1,390.0 | $252K | 0.01% | — | — | $181.42 | +36.4% |
| 165 | IJH | ISHARES TR | — | 3,725.0 | $252K | 0.01% | — | — | $67.53 | +10.5% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 2,419.0 | $248K | 0.01% | -306.0 | -11.2% | $102.67 | -15.6% |
| 167 | DFIV | DIMENSIONAL ETF TRUST | — | 4,646.0 | $245K | 0.01% | — | — | $52.78 | +6.1% |
| 168 | BSV | VANGUARD BD INDEX FDS | — | 3,049.0 | $239K | 0.01% | -17K | -84.5% | $78.41 | -0.6% |
| 169 | AFIF | TWO RDS SHARED TR | — | 25,387.0 | $236K | 0.01% | — | — | $9.32 | +0.7% |
| 170 | MET | METLIFE INC | Financial Services | 3,320.0 | $235K | 0.01% | — | — | $70.72 | +17.8% |
| 171 | PFF | ISHARES TR | — | 7,697.0 | $233K | 0.01% | — | — | $30.32 | +3.3% |
| 172 | BA | BOEING CO | Industrials | 1,170.0 | $233K | 0.01% | +8.0 | +0.7% | $199.03 | +10.0% |
| 173 | — | FORTINET INC | — | 2,846.0 | $233K | 0.01% | -20K | -87.6% | $81.72 | — |
| 174 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 301.0 | $233K | 0.01% | — | — | $772.64 | -17.9% |
| 175 | ITOT | ISHARES TR | — | 1,612.0 | $230K | 0.01% | NEW | — | $142.43 | +15.2% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 782.0 | $228K | 0.01% | — | — | $291.68 | +4.7% |
| 177 | MSI | MOTOROLA SOLUTIONS INC | Technology | 522.0 | $227K | 0.01% | NEW | — | $433.97 | -5.0% |
| 178 | MCK | MCKESSON CORP | Healthcare | 261.0 | $226K | 0.01% | -75.0 | -22.3% | $865.36 | -12.9% |
| 179 | IWM | ISHARES TR | — | 902.0 | $224K | 0.01% | -24.0 | -2.6% | $248.00 | +17.0% |
| 180 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 53.0 | $223K | 0.01% | — | — | $4210.32 | -96.1% |
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%