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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 687.0 | $483K | 0.04% | NEW | — | $703.34 | -1.0% |
| 182 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,049.0 | $470K | 0.04% | NEW | — | $229.46 | -4.6% |
| 183 | LITE | LUMENTUM HLDGS INC | Technology | 547.0 | $469K | 0.04% | NEW | — | $858.06 | +2.5% |
| 184 | MA | MASTERCARD INCORPORATED | Financial Services | 908.0 | $467K | 0.04% | NEW | — | $513.77 | +11.7% |
| 185 | UJUL | INNOVATOR ETFS TRUST | — | 11,394.0 | $465K | 0.04% | NEW | — | $40.77 | +1.1% |
| 186 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,173.0 | $458K | 0.04% | NEW | — | $109.77 | -1.0% |
| 187 | GWW | WW GRAINGER INC | Industrials | 336.0 | $457K | 0.04% | NEW | — | $1360.40 | -4.4% |
| 188 | EXLS | EXLSERVICE HLDGS INC | Technology | 17,057.0 | $441K | 0.04% | NEW | — | $25.86 | +43.3% |
| 189 | DIHP | DIMENSIONAL ETF TRUST | — | 12,918.0 | $441K | 0.04% | NEW | — | $34.12 | +3.9% |
| 190 | IUSV | ISHARES TR | — | 3,976.0 | $438K | 0.04% | NEW | — | $110.15 | +3.8% |
| 191 | GEV | GE VERNOVA INC | Utilities | 370.0 | $435K | 0.04% | NEW | — | $1174.89 | -17.8% |
| 192 | SO | SOUTHERN CO | Utilities | 4,539.0 | $434K | 0.04% | NEW | — | $95.70 | -4.5% |
| 193 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 427.0 | $432K | 0.04% | NEW | — | $1011.37 | -0.9% |
| 194 | FE | FIRSTENERGY CORP | Utilities | 9,014.0 | $429K | 0.04% | NEW | — | $47.54 | -0.8% |
| 195 | Q | QNITY ELECTRONICS INC | Technology | 2,620.0 | $428K | 0.04% | NEW | — | $163.28 | -18.2% |
| 196 | KR | KROGER CO | Consumer Defensive | 7,702.0 | $428K | 0.04% | NEW | — | $55.53 | +1.4% |
| 197 | COP | CONOCOPHILLIPS | Energy | 4,043.0 | $420K | 0.04% | NEW | — | $103.96 | +29.8% |
| 198 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 996.0 | $414K | 0.04% | NEW | — | $415.63 | -7.4% |
| 199 | SHOP | SHOPIFY INC | Technology | 3,580.0 | $409K | 0.04% | NEW | — | $114.18 | +28.9% |
| 200 | UJAN | INNOVATOR ETFS TRUST | — | 8,925.0 | $405K | 0.04% | NEW | — | $45.33 | +1.5% |
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%