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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWX | ISHARES TR | — | 29,434.0 | $2.2M | 0.21% | NEW | — | $76.11 | +1.5% |
| 62 | VUG | VANGUARD INDEX FDS | — | 25,658.0 | $2.2M | 0.21% | NEW | — | $86.14 | +2.1% |
| 63 | CAT | CATERPILLAR INC | Industrials | 1,904.0 | $2.0M | 0.19% | NEW | — | $1064.89 | -23.4% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 23,849.0 | $2.0M | 0.19% | NEW | — | $83.75 | +1.4% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 24,034.0 | $2.0M | 0.18% | NEW | — | $81.27 | +11.2% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 5,533.0 | $2.0M | 0.18% | NEW | — | $352.68 | -2.4% |
| 67 | CALF | PACER FDS TR | — | 37,345.0 | $1.9M | 0.18% | NEW | — | $50.61 | +13.7% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,974.0 | $1.9M | 0.18% | NEW | — | $270.32 | -1.1% |
| 69 | VWO | VANGUARD INTL EQUITY INDEX F | — | 31,326.0 | $1.9M | 0.18% | NEW | — | $59.69 | +0.6% |
| 70 | POCT | INNOVATOR ETFS TRUST | — | 38,542.0 | $1.8M | 0.17% | NEW | — | $46.41 | +1.9% |
| 71 | IBHF | ISHARES TR | — | 77,356.0 | $1.8M | 0.17% | NEW | — | $22.65 | -0.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 3,097.0 | $1.7M | 0.16% | NEW | — | $563.32 | -3.1% |
| 73 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 7,718.0 | $1.7M | 0.16% | NEW | — | $223.65 | -0.2% |
| 74 | IWS | ISHARES TR | — | 10,294.0 | $1.7M | 0.16% | NEW | — | $164.60 | +4.7% |
| 75 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 32,409.0 | $1.6M | 0.15% | NEW | — | $50.09 | +0.7% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,060.0 | $1.6M | 0.15% | NEW | — | $146.64 | -1.5% |
| 77 | PEP | PEPSICO INC | Consumer Defensive | 11,961.0 | $1.6M | 0.15% | NEW | — | $135.39 | +5.3% |
| 78 | TSLA | TESLA INC | Consumer Cyclical | 3,830.0 | $1.6M | 0.15% | NEW | — | $420.60 | -16.5% |
| 79 | PJUL | INNOVATOR ETFS TRUST | — | 32,938.0 | $1.6M | 0.15% | NEW | — | $48.81 | +1.9% |
| 80 | MINT | PIMCO ETF TR | — | 15,520.0 | $1.6M | 0.15% | NEW | — | $100.81 | -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%