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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 1,588,925.0 | $346.3M | 13.21% | -37K | -2.3% | $217.93 | +4.2% |
| 2 | IEFA | ISHARES TR | — | 3,523,642.0 | $340.3M | 12.98% | -27K | -0.8% | $96.58 | +5.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 3,599,467.0 | $310.1M | 11.83% | +3.0M | +491.9% | $86.14 | +1.6% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 355,481.0 | $261.8M | 9.98% | -4K | -1.0% | $736.40 | -3.3% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 604,669.0 | $128.7M | 4.91% | -10K | -1.6% | $212.77 | +4.5% |
| 6 | VTI | VANGUARD INDEX FDS | — | 338,086.0 | $125.1M | 4.77% | -3K | -1.0% | $370.04 | +2.4% |
| 7 | VOO | VANGUARD INDEX FDS | — | 150,103.0 | $103.1M | 3.93% | +1K | +1.0% | $686.81 | +2.6% |
| 8 | SPYV | SPDR SERIES TRUST | — | 1,694,652.0 | $103.0M | 3.93% | -59K | -3.4% | $60.79 | +4.8% |
| 9 | AGG | ISHARES TR | — | 706,220.0 | $69.9M | 2.67% | +50K | +7.6% | $98.98 | -1.2% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 918,178.0 | $46.4M | 1.77% | +441K | +92.2% | $50.49 | +0.4% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 967,430.0 | $45.3M | 1.73% | +70K | +7.7% | $46.81 | -1.0% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 187,692.0 | $37.6M | 1.43% | +1K | +0.6% | $200.09 | +6.3% |
| 13 | BILS | SPDR SERIES TRUST | — | 362,045.0 | $36.0M | 1.37% | -236K | -39.5% | $99.38 | +0.0% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,270.0 | $19.6M | 0.75% | +363.0 | +1.4% | $746.77 | +2.7% |
| 15 | BIL | SPDR SERIES TRUST | — | 196,187.0 | $18.0M | 0.69% | -173K | -46.8% | $91.64 | -0.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 46,554.0 | $17.4M | 0.66% | +1K | +3.2% | $373.02 | +32.8% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 17,792.0 | $17.2M | 0.66% | -18K | -50.1% | $965.00 | -12.9% |
| 18 | CSCO | CISCO SYS INC | Technology | 144,156.0 | $16.9M | 0.65% | -1K | -0.8% | $117.46 | -4.4% |
| 19 | AAPL | APPLE INC | Technology | 57,147.0 | $16.5M | 0.63% | +2K | +3.7% | $289.36 | +8.0% |
| 20 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 364,654.0 | $16.4M | 0.63% | +19K | +5.4% | $45.11 | +21.2% |
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%