Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PANW | PALO ALTO NETWORKS INC | Technology | 610.0 | $208K | 0.02% | NEW | — | $341.02 | +5.5% |
| 302 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,926.0 | $208K | 0.02% | NEW | — | $107.93 | +13.2% |
| 303 | GUNR | FLEXSHARES TR | — | 4,133.0 | $204K | 0.02% | NEW | — | $49.28 | +12.1% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 1,607.0 | $203K | 0.02% | NEW | — | $126.34 | +16.8% |
| 305 | TMUS | T-MOBILE US INC | Communication Services | 1,210.0 | $203K | 0.02% | NEW | — | $167.68 | +8.8% |
| 306 | DEHP | DIMENSIONAL ETF TRUST | — | 4,686.0 | $200K | 0.02% | NEW | — | $42.77 | -4.8% |
| 307 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,696.0 | $157K | 0.01% | NEW | — | $13.46 | +20.5% |
| 308 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 10,000.0 | $69K | 0.01% | NEW | — | $6.92 | -30.2% |
| 309 | EVF | EATON VANCE SR INCOME TR | Financial Services | 11,962.0 | $60K | 0.01% | NEW | — | $4.98 | -0.2% |
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%