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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGT | VANGUARD WORLD FD | — | 13,082.0 | $1.6M | 0.15% | NEW | — | $119.52 | -0.9% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,576.0 | $1.5M | 0.14% | NEW | — | $580.91 | -20.2% |
| 83 | UOCT | INNOVATOR ETFS TRUST | — | 36,171.0 | $1.5M | 0.14% | NEW | — | $41.11 | +1.8% |
| 84 | DFAS | DIMENSIONAL ETF TRUST | — | 17,731.0 | $1.5M | 0.14% | NEW | — | $82.34 | +0.1% |
| 85 | CVX | CHEVRON CORPORATION | Energy | 8,775.0 | $1.5M | 0.14% | NEW | — | $165.75 | +24.7% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,250.0 | $1.4M | 0.14% | NEW | — | $338.24 | -1.7% |
| 87 | AVLV | AMERICAN CENTY ETF TR | — | 15,539.0 | $1.4M | 0.13% | NEW | — | $91.21 | +3.0% |
| 88 | VXUS | VANGUARD STAR FDS | — | 16,434.0 | $1.4M | 0.13% | NEW | — | $85.49 | +1.6% |
| 89 | HELO | J P MORGAN EXCHANGE TRADED F | — | 20,569.0 | $1.4M | 0.13% | NEW | — | $67.58 | +2.5% |
| 90 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 77,944.0 | $1.4M | 0.13% | NEW | — | $17.73 | -3.4% |
| 91 | VB | VANGUARD INDEX FDS | — | 4,557.0 | $1.4M | 0.13% | NEW | — | $303.13 | -0.1% |
| 92 | IWD | ISHARES TR | — | 5,469.0 | $1.3M | 0.12% | NEW | — | $242.41 | +6.0% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,245.0 | $1.3M | 0.12% | NEW | — | $397.68 | -6.1% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 5,815.0 | $1.3M | 0.12% | NEW | — | $220.51 | -1.8% |
| 95 | IJS | ISHARES TR | — | 9,354.0 | $1.3M | 0.12% | NEW | — | $136.68 | +0.6% |
| 96 | DIS | DISNEY WALT CO | Communication Services | 13,229.0 | $1.3M | 0.12% | NEW | — | $96.25 | +11.7% |
| 97 | AVGO | BROADCOM INC | Technology | 3,310.0 | $1.3M | 0.12% | NEW | — | $377.80 | -3.7% |
| 98 | VTV | VANGUARD INDEX FDS | — | 5,734.0 | $1.2M | 0.12% | NEW | — | $217.91 | +3.6% |
| 99 | RTX | RTX CORPORATION | Industrials | 6,466.0 | $1.2M | 0.12% | NEW | — | $189.73 | +12.6% |
| 100 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,212.0 | $1.1M | 0.11% | NEW | — | $935.38 | -0.6% |
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%