Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLV | AMERICAN CENTY ETF TR | — | 95,018.0 | $7.7M | 0.73% | NEW | — | $81.30 | +8.0% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 89,970.0 | $7.1M | 0.67% | NEW | — | $79.03 | -0.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 18,045.0 | $6.7M | 0.63% | NEW | — | $370.04 | +2.7% |
| 24 | DFAT | DIMENSIONAL ETF TRUST | — | 90,713.0 | $6.3M | 0.60% | NEW | — | $69.90 | +2.6% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 8,677.0 | $6.3M | 0.59% | NEW | — | $722.99 | -31.4% |
| 26 | IMCB | ISHARES TR | — | 63,707.0 | $6.2M | 0.58% | NEW | — | $96.56 | +3.6% |
| 27 | GOOG | ALPHABET INC | Communication Services | 16,537.0 | $5.8M | 0.55% | NEW | — | $353.33 | -3.3% |
| 28 | ISCF | ISHARES TR | — | 121,298.0 | $5.3M | 0.49% | NEW | — | $43.29 | +5.5% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 7.0 | $5.2M | 0.49% | NEW | — | $748850.00 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 25,990.0 | $5.2M | 0.49% | NEW | — | $200.09 | +8.7% |
| 31 | CMI | CUMMINS INC | Industrials | 7,171.0 | $5.1M | 0.48% | NEW | — | $713.23 | -14.7% |
| 32 | IWR | ISHARES TR | — | 44,786.0 | $4.9M | 0.46% | NEW | — | $110.32 | +3.0% |
| 33 | COWZ | PACER FDS TR | — | 77,445.0 | $4.8M | 0.45% | NEW | — | $62.20 | +15.2% |
| 34 | DFIV | DIMENSIONAL ETF TRUST | — | 87,003.0 | $4.7M | 0.44% | NEW | — | $54.02 | +7.0% |
| 35 | VNLA | JANUS DETROIT STR TR | — | 87,175.0 | $4.3M | 0.40% | NEW | — | $48.86 | +0.1% |
| 36 | QUAL | ISHARES TR | — | 17,903.0 | $3.9M | 0.37% | NEW | — | $219.44 | +2.2% |
| 37 | VOO | VANGUARD INDEX FDS | — | 5,652.0 | $3.9M | 0.36% | NEW | — | $686.83 | +2.9% |
| 38 | VTES | VANGUARD WELLINGTON FD | — | 38,035.0 | $3.9M | 0.36% | NEW | — | $101.31 | -0.4% |
| 39 | PFFV | GLOBAL X FDS | — | 169,993.0 | $3.7M | 0.35% | NEW | — | $22.03 | +0.1% |
| 40 | IWM | ISHARES TR | — | 11,795.0 | $3.5M | 0.33% | NEW | — | $300.45 | +0.4% |
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%