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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | HONEYWELL AEROSPACE INC | — | 3,212.0 | $710K | 0.07% | NEW | — | $221.08 | — |
| 142 | MO | ALTRIA GROUP INC | Consumer Defensive | 9,552.0 | $687K | 0.07% | NEW | — | $71.95 | -7.0% |
| 143 | MUNI | PIMCO ETF TR | — | 12,943.0 | $681K | 0.06% | NEW | — | $52.60 | -1.6% |
| 144 | NVS | NOVARTIS AG | Healthcare | 4,326.0 | $678K | 0.06% | NEW | — | $156.72 | -0.3% |
| 145 | MS | MORGAN STANLEY | Financial Services | 3,243.0 | $678K | 0.06% | NEW | — | $209.01 | -0.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 1,582.0 | $674K | 0.06% | NEW | — | $426.03 | -2.5% |
| 147 | WFC | WELLS FARGO & CO | Financial Services | 8,135.0 | $672K | 0.06% | NEW | — | $82.64 | +1.3% |
| 148 | GE | GE AEROSPACE | Industrials | 1,792.0 | $670K | 0.06% | NEW | — | $373.65 | -7.8% |
| 149 | SMMU | PIMCO ETF TR | — | 13,184.0 | $666K | 0.06% | NEW | — | $50.50 | -0.4% |
| 150 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,795.0 | $661K | 0.06% | NEW | — | $236.64 | +2.4% |
| 151 | MEM | MATTHEWS ASIA FDS | — | 14,113.0 | $639K | 0.06% | NEW | — | $45.26 | -2.4% |
| 152 | QCOM | QUALCOMM INC | Technology | 3,434.0 | $635K | 0.06% | NEW | — | $184.77 | -13.0% |
| 153 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,618.0 | $624K | 0.06% | NEW | — | $42.68 | +15.7% |
| 154 | SCHD | SCHWAB STRATEGIC TR | — | 19,611.0 | $622K | 0.06% | NEW | — | $31.71 | +9.8% |
| 155 | DUHP | DIMENSIONAL ETF TRUST | — | 14,841.0 | $619K | 0.06% | NEW | — | $41.73 | +1.1% |
| 156 | IJT | ISHARES TR | — | 3,446.0 | $615K | 0.06% | NEW | — | $178.60 | -3.2% |
| 157 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,834.0 | $612K | 0.06% | NEW | — | $126.58 | -3.1% |
| 158 | QQQ | INVESCO QQQ TR | Financial Services | 821.0 | $605K | 0.06% | NEW | — | $736.50 | -3.5% |
| 159 | USEP | INNOVATOR ETFS TRUST | — | 14,593.0 | $603K | 0.06% | NEW | — | $41.33 | +1.5% |
| 160 | PMAY | INNOVATOR ETFS TRUST | — | 14,508.0 | $599K | 0.06% | NEW | — | $41.30 | +1.6% |
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%