Portfolio (Quarterly)
Guide ↗
Bedel Financial Consulting, Inc.
· CIK 0001730511| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWN | ISHARES TR | — | 5,121.0 | $1.1M | 0.11% | NEW | — | $221.19 | +1.4% |
| 102 | FNDX | SCHWAB STRATEGIC TR | — | 36,040.0 | $1.1M | 0.10% | NEW | — | $31.10 | +4.8% |
| 103 | PSEP | INNOVATOR ETFS TRUST | — | 23,628.0 | $1.1M | 0.10% | NEW | — | $46.05 | +1.5% |
| 104 | V | VISA INC | Financial Services | 3,136.0 | $1.1M | 0.10% | NEW | — | $343.10 | +7.5% |
| 105 | IWO | ISHARES TR | — | 2,730.0 | $1.1M | 0.10% | NEW | — | $393.95 | -2.4% |
| 106 | IWP | ISHARES TR | — | 7,276.0 | $1.1M | 0.10% | NEW | — | $146.41 | -2.4% |
| 107 | PJAN | INNOVATOR ETFS TRUST | — | 21,227.0 | $1.1M | 0.10% | NEW | — | $49.49 | +1.9% |
| 108 | PNOV | INNOVATOR ETFS TRUST | — | 23,667.0 | $1.0M | 0.10% | NEW | — | $44.35 | +2.2% |
| 109 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,185.0 | $1.0M | 0.10% | NEW | — | $477.55 | -13.2% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,765.0 | $1.0M | 0.10% | NEW | — | $180.92 | +6.3% |
| 111 | SCHB | SCHWAB STRATEGIC TR | — | 35,914.0 | $1.0M | 0.10% | NEW | — | $28.96 | +2.3% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,635.0 | $1.0M | 0.10% | NEW | — | $223.95 | +25.2% |
| 113 | FFBC | 1ST FINL BANCORP | Financial Services | 30,100.0 | $1.0M | 0.10% | NEW | — | $33.83 | -2.8% |
| 114 | IUSG | ISHARES TR | — | 5,379.0 | $1.0M | 0.10% | NEW | — | $188.09 | +0.9% |
| 115 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,603.0 | $1.0M | 0.10% | NEW | — | $386.67 | +2.6% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,614.0 | $1.0M | 0.09% | NEW | — | $116.67 | +49.6% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,485.0 | $961K | 0.09% | NEW | — | $71.25 | +2.5% |
| 118 | VO | VANGUARD INDEX FDS | — | 11,687.0 | $942K | 0.09% | NEW | — | $80.57 | +3.2% |
| 119 | BAC | BANK OF AMER CORP | Financial Services | 16,456.0 | $938K | 0.09% | NEW | — | $56.98 | +10.3% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 9,640.0 | $930K | 0.09% | NEW | — | $96.43 | +2.7% |
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%