Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WAT | WATERS CORP | Healthcare | 626.0 | $235K | 0.02% | NEW | — | $375.04 | +10.9% |
| 282 | EXC | EXELON CORP | Utilities | 4,952.0 | $231K | 0.02% | NEW | — | $46.62 | -2.8% |
| 283 | THO | THOR INDS INC | Consumer Cyclical | 3,062.0 | $230K | 0.02% | NEW | — | $75.16 | +6.5% |
| 284 | CVS | CVS HEALTH CORP | Healthcare | 2,209.0 | $228K | 0.02% | NEW | — | $103.44 | -9.5% |
| 285 | AZN | ASTRAZENECA PLC | Healthcare | 1,200.0 | $228K | 0.02% | NEW | — | $189.62 | -13.0% |
| 286 | RIO | RIO TINTO PLC | Basic Materials | 2,392.0 | $227K | 0.02% | NEW | — | $94.94 | +5.8% |
| 287 | LMT | LOCKHEED MARTIN CORP | Industrials | 445.0 | $227K | 0.02% | NEW | — | $509.77 | +15.6% |
| 288 | EJAN | INNOVATOR ETFS TRUST | — | 6,224.0 | $224K | 0.02% | NEW | — | $36.00 | +1.8% |
| 289 | IYH | ISHARES TR | — | 3,327.0 | $223K | 0.02% | NEW | — | $67.01 | +10.9% |
| 290 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 600.0 | $222K | 0.02% | NEW | — | $370.67 | -2.9% |
| 291 | DFSU | DIMENSIONAL ETF TRUST | — | 4,769.0 | $222K | 0.02% | NEW | — | $46.63 | +3.9% |
| 292 | ABT | ABBOTT LABORATORIES | Healthcare | 2,409.0 | $219K | 0.02% | NEW | — | $90.74 | +26.1% |
| 293 | UMAY | INNOVATOR ETFS TRUST | — | 5,722.0 | $217K | 0.02% | NEW | — | $38.00 | +1.7% |
| 294 | GDX | VANECK ETF TRUST | — | 2,876.0 | $217K | 0.02% | NEW | — | $75.46 | +29.0% |
| 295 | XLY | SELECT SECTOR SPDR TR | — | 1,844.0 | $216K | 0.02% | NEW | — | $117.28 | +1.1% |
| 296 | SUB | ISHARES TR | — | 1,981.0 | $211K | 0.02% | NEW | — | $106.47 | -0.2% |
| 297 | TGT | TARGET CORP | Consumer Defensive | 1,609.0 | $210K | 0.02% | NEW | — | $130.64 | +21.7% |
| 298 | MCK | MCKESSON CORP | Healthcare | 277.0 | $209K | 0.02% | NEW | — | $755.60 | +13.0% |
| 299 | QBTS | D-WAVE QUANTUM INC | Technology | 8,720.0 | $209K | 0.02% | NEW | — | $23.99 | -19.4% |
| 300 | WSO | WATSCO INC | Industrials | 500.0 | $208K | 0.02% | NEW | — | $416.73 | -23.3% |
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%