Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SMH | VANECK ETF TRUST | — | 405.0 | $266K | 0.03% | NEW | — | $656.41 | -14.5% |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 1,432.0 | $265K | 0.03% | NEW | — | $185.23 | -1.8% |
| 263 | IXUS | ISHARES TR | — | 2,767.0 | $264K | 0.03% | NEW | — | $95.44 | +1.8% |
| 264 | NI | NISOURCE INC | Utilities | 5,540.0 | $263K | 0.03% | NEW | — | $47.55 | -12.4% |
| 265 | WELL | WELLTOWER INC | Real Estate | 1,153.0 | $262K | 0.03% | NEW | — | $226.97 | +3.9% |
| 266 | FORM | FORMFACTOR INC | Technology | 1,636.0 | $262K | 0.03% | NEW | — | $159.93 | -28.1% |
| 267 | EVRG | EVERGY INC | Utilities | 3,022.0 | $261K | 0.03% | NEW | — | $86.44 | -3.3% |
| 268 | HBNC | HORIZON BANCORP IND | Financial Services | 12,937.0 | $258K | 0.02% | NEW | — | $19.98 | -1.7% |
| 269 | RING | ISHARES INC | — | 3,967.0 | $256K | 0.02% | NEW | — | $64.60 | +31.7% |
| 270 | ENB | ENBRIDGE INC | Energy | 4,725.0 | $256K | 0.02% | NEW | — | $54.21 | -7.3% |
| 271 | GLW | CORNING INC | Technology | 995.0 | $254K | 0.02% | NEW | — | $255.49 | -40.3% |
| 272 | TIP | ISHARES TR | — | 2,310.0 | $253K | 0.02% | NEW | — | $109.41 | -1.7% |
| 273 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,899.0 | $253K | 0.02% | NEW | — | $87.17 | -3.1% |
| 274 | SCMB | SCHWAB STRATEGIC TR | — | 9,729.0 | $251K | 0.02% | NEW | — | $25.82 | -1.9% |
| 275 | IBD | NORTHERN LTS FD TR IV | — | 10,568.0 | $251K | 0.02% | NEW | — | $23.77 | -0.4% |
| 276 | NULG | NUSHARES ETF TR | — | 2,122.0 | $248K | 0.02% | NEW | — | $117.06 | -1.9% |
| 277 | MPC | MARATHON PETE CORP | Energy | 967.0 | $247K | 0.02% | NEW | — | $255.67 | +41.1% |
| 278 | VOT | VANGUARD INDEX FDS | — | 794.0 | $243K | 0.02% | NEW | — | $306.45 | -0.3% |
| 279 | — | DUPONT DE NEMOURS INC | — | 1,776.0 | $241K | 0.02% | NEW | — | $135.64 | — |
| 280 | SGOV | ISHARES TR | — | 2,375.0 | $239K | 0.02% | NEW | — | $100.67 | -0.1% |
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%