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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRK | MERCK & CO INC | Healthcare | 7,015.0 | $901K | 0.09% | NEW | — | $128.50 | +16.2% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,151.0 | $886K | 0.08% | NEW | — | $281.23 | -16.9% |
| 123 | SCZ | ISHARES TR | — | 10,604.0 | $872K | 0.08% | NEW | — | $82.27 | +4.5% |
| 124 | USB | US BANCORP | Financial Services | 14,325.0 | $865K | 0.08% | NEW | — | $60.40 | +2.3% |
| 125 | IBHG | ISHARES TR | — | 39,002.0 | $861K | 0.08% | NEW | — | $22.08 | -0.5% |
| 126 | CSX | CSX CORP | Industrials | 17,730.0 | $843K | 0.08% | NEW | — | $47.53 | +7.2% |
| 127 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,368.0 | $836K | 0.08% | NEW | — | $51.05 | +23.9% |
| 128 | GD | GENERAL DYNAMICS CORP | Industrials | 2,353.0 | $834K | 0.08% | NEW | — | $354.29 | +9.0% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,864.0 | $822K | 0.08% | NEW | — | $212.76 | +3.5% |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,032.0 | $820K | 0.08% | NEW | — | $270.48 | +4.5% |
| 131 | VBR | VANGUARD INDEX FDS | — | 3,372.0 | $819K | 0.08% | NEW | — | $243.01 | +1.8% |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | 27,545.0 | $811K | 0.08% | NEW | — | $29.43 | +2.2% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 9,182.0 | $806K | 0.08% | NEW | — | $87.77 | -3.1% |
| 134 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,711.0 | $802K | 0.07% | NEW | — | $92.09 | -3.3% |
| 135 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,696.0 | $801K | 0.07% | NEW | — | $74.90 | +1.0% |
| 136 | PFEB | INNOVATOR ETFS TRUST | — | 17,736.0 | $764K | 0.07% | NEW | — | $43.06 | +1.7% |
| 137 | PFE | PFIZER INC | Healthcare | 31,588.0 | $761K | 0.07% | NEW | — | $24.08 | +15.5% |
| 138 | DVY | ISHARES TR | — | 4,851.0 | $758K | 0.07% | NEW | — | $156.31 | +5.1% |
| 139 | DISV | DIMENSIONAL ETF TRUST | — | 18,052.0 | $724K | 0.07% | NEW | — | $40.13 | +9.9% |
| 140 | — | HONEYWELL INTL INC | — | 3,212.0 | $719K | 0.07% | NEW | — | $223.90 | — |
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%