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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 1,501.0 | $357K | 0.03% | NEW | — | $237.93 | +8.5% |
| 222 | BIV | VANGUARD BD INDEX FDS | — | 4,630.0 | $355K | 0.03% | NEW | — | $76.70 | -1.5% |
| 223 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,400.0 | $348K | 0.03% | NEW | — | $248.44 | +11.0% |
| 224 | DGRO | ISHARES TR | — | 4,574.0 | $347K | 0.03% | NEW | — | $75.79 | +5.6% |
| 225 | C | CITIGROUP INC | Financial Services | 2,457.0 | $344K | 0.03% | NEW | — | $139.99 | -5.7% |
| 226 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,564.0 | $341K | 0.03% | NEW | — | $61.23 | +1.5% |
| 227 | FDX | FEDEX CORP | Industrials | 1,077.0 | $337K | 0.03% | NEW | — | $313.04 | +6.1% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,140.0 | $336K | 0.03% | NEW | — | $156.95 | +2.3% |
| 229 | PMAR | INNOVATOR ETFS TRUST | — | 6,927.0 | $331K | 0.03% | NEW | — | $47.77 | +1.7% |
| 230 | XLK | SELECT SECTOR SPDR TR | — | 1,730.0 | $330K | 0.03% | NEW | — | $190.52 | -3.7% |
| 231 | ELCV | STRATEGY SHS | — | 10,014.0 | $329K | 0.03% | NEW | — | $32.87 | -2.3% |
| 232 | VSS | VANGUARD INTL EQUITY INDEX F | — | 2,082.0 | $321K | 0.03% | NEW | — | $154.26 | +3.4% |
| 233 | ET | ENERGY TRANSFER L P | Energy | 16,739.0 | $320K | 0.03% | NEW | — | $19.12 | +11.2% |
| 234 | — | UNILEVER PLC | — | 5,298.0 | $319K | 0.03% | NEW | — | $60.12 | — |
| 235 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,522.0 | $318K | 0.03% | NEW | — | $57.62 | +15.7% |
| 236 | BLK | BLACKROCK INC | Financial Services | 328.0 | $315K | 0.03% | NEW | — | $961.56 | +20.3% |
| 237 | AVMC | AMERICAN CENTY ETF TR | — | 3,909.0 | $314K | 0.03% | NEW | — | $80.25 | +1.2% |
| 238 | BA | BOEING CO | Industrials | 1,444.0 | $313K | 0.03% | NEW | — | $216.43 | +0.8% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,289.0 | $309K | 0.03% | NEW | — | $42.34 | +16.9% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,317.0 | $308K | 0.03% | NEW | — | $57.84 | +11.7% |
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%