Portfolio (Quarterly)
Guide ↗
Bell Bank
· CIK 0001002672| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 1,017.0 | $320K | 0.01% | +45.0 | +4.6% | $314.84 | +4.7% |
| 162 | INV | INNVENTURE INC | Financial Services | 62,223.0 | $315K | 0.01% | NEW | — | $5.07 | -71.2% |
| 163 | SCHY | SCHWAB STRATEGIC TR | — | 9,820.0 | $312K | 0.01% | — | — | $31.73 | +5.9% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 307.0 | $310K | 0.01% | +55.0 | +21.8% | $1011.37 | +2.9% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 1,623.0 | $309K | 0.01% | +29.0 | +1.8% | $190.52 | -4.0% |
| 166 | ITOT | ISHARES TR | — | 1,839.0 | $302K | 0.01% | +227.0 | +14.1% | $164.27 | +2.2% |
| 167 | BA | BOEING CO | Industrials | 1,395.0 | $302K | 0.01% | +225.0 | +19.2% | $216.47 | -2.0% |
| 168 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,182.0 | $299K | 0.01% | +68.0 | +1.3% | $57.62 | +17.3% |
| 169 | DAL | DELTA AIR LINES INC | Industrials | 3,180.0 | $298K | 0.01% | — | — | $93.66 | -11.3% |
| 170 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,458.0 | $293K | 0.01% | — | — | $200.62 | +8.3% |
| 171 | DFUV | DIMENSIONAL ETF TRUST | — | 5,306.0 | $292K | 0.01% | — | — | $55.01 | +4.4% |
| 172 | MOAT | VANECK ETF TRUST | — | 2,734.0 | $284K | 0.01% | — | — | $103.96 | +9.5% |
| 173 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 563.0 | $282K | 0.01% | +47.0 | +9.1% | $501.36 | +26.4% |
| 174 | MET | METLIFE INC | Financial Services | 3,320.0 | $281K | 0.01% | — | — | $84.61 | +14.1% |
| 175 | IWM | ISHARES TR | — | 902.0 | $271K | 0.01% | — | — | $300.45 | -0.5% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 794.0 | $262K | 0.01% | +12.0 | +1.5% | $330.12 | +12.4% |
| 177 | — | PUTNAM ETF TRUST | — | 29,335.0 | $262K | 0.01% | NEW | — | $8.92 | — |
| 178 | DHR | DANAHER CORP DEL | Healthcare | 1,347.0 | $257K | 0.01% | -893.0 | -39.9% | $190.48 | +13.1% |
| 179 | DFIV | DIMENSIONAL ETF TRUST | — | 4,646.0 | $251K | 0.01% | — | — | $54.02 | +7.8% |
| 180 | FDX | FEDEX CORP | Industrials | 782.0 | $245K | 0.01% | -6.0 | -0.8% | $313.13 | +7.3% |
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%