Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 328,198.0 | $393.7M | 36.97% | NEW | — | $1199.43 | +6.7% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 1,582,438.0 | $65.3M | 6.13% | NEW | — | $41.25 | +4.5% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 703,574.0 | $35.6M | 3.34% | NEW | — | $50.58 | -1.8% |
| 4 | DFAE | DIMENSIONAL ETF TRUST | — | 801,558.0 | $32.2M | 3.03% | NEW | — | $40.21 | -2.8% |
| 5 | AAPL | APPLE INC | Technology | 84,110.0 | $24.3M | 2.29% | NEW | — | $289.36 | +9.5% |
| 6 | LLY PUT | ELI LILLY & CO | Healthcare | 18,400.0 | $22.1M | 2.07% | NEW | — | $1199.43 | +6.7% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 178,867.0 | $18.4M | 1.73% | NEW | — | $103.05 | +7.4% |
| 8 | IMCG | ISHARES TR | — | 167,366.0 | $16.5M | 1.54% | NEW | — | $98.30 | -0.1% |
| 9 | EFG | ISHARES TR | — | 124,600.0 | $15.5M | 1.46% | NEW | — | $124.42 | +0.8% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,763.0 | $14.8M | 1.39% | NEW | — | $746.79 | +3.0% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 297,114.0 | $14.0M | 1.32% | NEW | — | $47.20 | -0.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 33,756.0 | $12.6M | 1.18% | NEW | — | $373.02 | +29.8% |
| 13 | TOTL | SSGA ACTIVE ETF TR | — | 264,075.0 | $10.4M | 0.98% | NEW | — | $39.47 | -1.4% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,680.0 | $10.4M | 0.97% | NEW | — | $327.33 | +9.1% |
| 15 | PAPR | INNOVATOR ETFS TRUST | — | 235,808.0 | $10.0M | 0.94% | NEW | — | $42.20 | +1.6% |
| 16 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 78,032.0 | $9.9M | 0.93% | NEW | — | $127.34 | -3.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,036.0 | $9.5M | 0.90% | NEW | — | $500.39 | — |
| 18 | IMCV | ISHARES TR | — | 97,819.0 | $8.9M | 0.84% | NEW | — | $91.38 | +7.7% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 22,888.0 | $8.2M | 0.77% | NEW | — | $357.37 | -3.5% |
| 20 | IVV | ISHARES TR | — | 10,722.0 | $8.0M | 0.75% | NEW | — | $748.87 | +3.2% |
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
Healthcare
68.7%
Technology
11.2%
Financial Services
7.1%
Communication Services
3.1%
Industrials
2.8%
Consumer Cyclical
2.2%
Consumer Defensive
2.1%
Energy
1.2%
Utilities
0.9%
Real Estate
0.4%