Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PUSH | PGIM ETF TR | — | 8,000.0 | $403K | 0.04% | NEW | — | $50.41 | -0.0% |
| 202 | T | AT&T INC | Communication Services | 19,452.0 | $403K | 0.04% | NEW | — | $20.70 | +21.7% |
| 203 | DE | DEERE & CO | Industrials | 634.0 | $402K | 0.04% | NEW | — | $634.56 | -2.8% |
| 204 | IWB | ISHARES TR | — | 980.0 | $401K | 0.04% | NEW | — | $409.50 | +2.1% |
| 205 | DHR | DANAHER CORP DEL | Healthcare | 2,106.0 | $401K | 0.04% | NEW | — | $190.51 | +15.0% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,999.0 | $401K | 0.04% | NEW | — | $200.61 | +7.1% |
| 207 | CAH | CARDINAL HEALTH INC | Healthcare | 1,683.0 | $400K | 0.04% | NEW | — | $237.56 | -3.0% |
| 208 | AVUV | AMERICAN CENTY ETF TR | — | 3,190.0 | $398K | 0.04% | NEW | — | $124.77 | +0.5% |
| 209 | GSK | GSK PLC | Healthcare | 7,562.0 | $396K | 0.04% | NEW | — | $52.42 | -0.7% |
| 210 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,690.0 | $395K | 0.04% | NEW | — | $107.00 | -7.1% |
| 211 | SHYM | BLACKROCK ETF TRUST II | — | 17,242.0 | $387K | 0.04% | NEW | — | $22.45 | -1.5% |
| 212 | OKE | ONEOK INC NEW | Energy | 4,409.0 | $383K | 0.04% | NEW | — | $86.93 | +9.4% |
| 213 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,602.0 | $380K | 0.04% | NEW | — | $82.65 | -1.9% |
| 214 | BJAN | INNOVATOR ETFS TRUST | — | 6,420.0 | $378K | 0.04% | NEW | — | $58.87 | +2.1% |
| 215 | TPIF | TIMOTHY PLAN | — | 10,110.0 | $377K | 0.04% | NEW | — | $37.31 | +3.4% |
| 216 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 492.0 | $375K | 0.04% | NEW | — | $190.79 | -0.0% |
| 217 | PTL | NORTHERN LTS FD TR IV | — | 1,295.0 | $370K | 0.04% | NEW | — | $286.09 | -0.9% |
| 218 | CTVA | CORTEVA INC | Basic Materials | 4,342.0 | $368K | 0.04% | NEW | — | $84.68 | -5.7% |
| 219 | EMR | EMERSON ELEC CO | Industrials | 2,537.0 | $363K | 0.03% | NEW | — | $143.18 | +7.9% |
| 220 | WWJD | NORTHERN LTS FD TR IV | — | 9,517.0 | $363K | 0.03% | NEW | — | $38.13 | +7.0% |
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
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%