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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 14,710.0 | $3.5M | 0.33% | NEW | — | $238.35 | +11.5% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,084.0 | $3.3M | 0.31% | NEW | — | $253.97 | +7.7% |
| 43 | CSCO | CISCO SYS INC | Technology | 27,560.0 | $3.2M | 0.30% | NEW | — | $117.46 | -5.9% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 23,438.0 | $3.2M | 0.30% | NEW | — | $136.72 | +20.5% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 8,413.0 | $3.1M | 0.29% | NEW | — | $368.38 | +12.3% |
| 46 | IJUL | INNOVATOR ETFS TRUST | — | 85,469.0 | $3.1M | 0.29% | NEW | — | $35.97 | +2.4% |
| 47 | QGRO | AMERICAN CENTY ETF TR | — | 25,275.0 | $3.0M | 0.28% | NEW | — | $118.05 | +0.5% |
| 48 | INTC | INTEL CORP | Technology | 21,239.0 | $3.0M | 0.28% | NEW | — | $139.63 | -33.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 11,757.0 | $3.0M | 0.28% | NEW | — | $251.63 | +5.7% |
| 50 | SPSM | SPDR SERIES TRUST | — | 50,980.0 | $2.9M | 0.28% | NEW | — | $57.67 | -0.3% |
| 51 | EFA | ISHARES TR | — | 26,890.0 | $2.8M | 0.26% | NEW | — | $103.88 | +3.6% |
| 52 | WMT | WALMART INC | Consumer Defensive | 24,144.0 | $2.7M | 0.26% | NEW | — | $113.26 | +0.9% |
| 53 | IJH | ISHARES TR | — | 32,421.0 | $2.5M | 0.23% | NEW | — | $77.11 | -0.1% |
| 54 | BUFB | INNOVATOR ETFS TRUST | — | 61,726.0 | $2.4M | 0.23% | NEW | — | $39.31 | +2.2% |
| 55 | HGER | HARBOR ETF TRUST | — | 82,434.0 | $2.4M | 0.23% | NEW | — | $29.34 | +18.1% |
| 56 | GSPY | TIDAL TRUST I | — | 58,197.0 | $2.4M | 0.22% | NEW | — | $40.60 | +4.5% |
| 57 | — | VANGUARD MUN BD FDS | — | 30,560.0 | $2.3M | 0.22% | NEW | — | $76.63 | — |
| 58 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 15,700.0 | $2.3M | 0.22% | NEW | — | $146.35 | -0.2% |
| 59 | IWF | ISHARES TR | — | 18,197.0 | $2.3M | 0.21% | NEW | — | $124.17 | -1.2% |
| 60 | ORCL | ORACLE CORP | Technology | 15,315.0 | $2.2M | 0.21% | NEW | — | $146.55 | -1.9% |
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%