Portfolio (Quarterly)
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Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,472.0 | $304K | 0.03% | NEW | — | $123.11 | +31.6% |
| 242 | NFLX | NETFLIX INC. | Communication Services | 4,240.0 | $303K | 0.03% | NEW | — | $71.40 | +12.6% |
| 243 | CB | CHUBB LIMITED | Financial Services | 888.0 | $303K | 0.03% | NEW | — | $340.74 | +0.4% |
| 244 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,125.0 | $298K | 0.03% | NEW | — | $264.72 | +8.5% |
| 245 | PAUG | INNOVATOR ETFS TRUST | — | 6,475.0 | $296K | 0.03% | NEW | — | $45.64 | +2.1% |
| 246 | BIBL | NORTHERN LTS FD TR IV | — | 5,096.0 | $295K | 0.03% | NEW | — | $57.88 | -3.7% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 2,169.0 | $294K | 0.03% | NEW | — | $135.47 | +3.9% |
| 248 | IRM | IRON MTN INC DEL | Real Estate | 2,325.0 | $294K | 0.03% | NEW | — | $126.31 | -3.2% |
| 249 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 3,575.0 | $290K | 0.03% | NEW | — | $81.06 | +1.2% |
| 250 | VYM | VANGUARD WHITEHALL FDS | — | 1,824.0 | $288K | 0.03% | NEW | — | $158.00 | +4.6% |
| 251 | IAU | ISHARES GOLD TR | Financial Services | 3,801.0 | $287K | 0.03% | NEW | — | $75.51 | +14.9% |
| 252 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,535.0 | $286K | 0.03% | NEW | — | $112.88 | +5.7% |
| 253 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,214.0 | $285K | 0.03% | NEW | — | $88.54 | +4.7% |
| 254 | AVMV | AMERICAN CENTY ETF TR | — | 3,512.0 | $283K | 0.03% | NEW | — | $80.53 | +2.8% |
| 255 | LDUR | PIMCO ETF TR | — | 2,916.0 | $279K | 0.03% | NEW | — | $95.61 | -0.3% |
| 256 | IYW | ISHARES TR | — | 1,091.0 | $275K | 0.03% | NEW | — | $252.23 | -1.8% |
| 257 | ASML | ASML HLDG NV | Technology | 138.0 | $275K | 0.03% | NEW | — | $1989.60 | -11.7% |
| 258 | PDEC | INNOVATOR ETFS TRUST | — | 5,908.0 | $271K | 0.03% | NEW | — | $45.89 | +2.1% |
| 259 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 2,300.0 | $268K | 0.03% | NEW | — | $116.67 | +55.4% |
| 260 | BSTP | INNOVATOR ETFS TRUST | — | 6,794.0 | $267K | 0.03% | NEW | — | $39.33 | +2.0% |
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
69.4%
Technology
11.4%
Financial Services
7.2%
Industrials
2.8%
Consumer Cyclical
2.2%
Communication Services
2.1%
Consumer Defensive
2.1%
Energy
1.2%
Utilities
0.9%
Real Estate
0.4%