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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BALL | BALL CORP | Consumer Cyclical | 9,600.0 | $599K | 0.06% | NEW | — | $62.40 | +0.3% |
| 162 | MPLX | MPLX LP | Energy | 10,632.0 | $599K | 0.06% | NEW | — | $56.33 | +4.0% |
| 163 | AMGN | AMGEN INC | Healthcare | 1,648.0 | $597K | 0.06% | NEW | — | $362.12 | +19.8% |
| 164 | MTRN | MATERION CORP | Basic Materials | 2,000.0 | $595K | 0.06% | NEW | — | $297.39 | -21.7% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,845.0 | $582K | 0.06% | NEW | — | $151.49 | -7.1% |
| 166 | IEI | ISHARES TR | — | 4,843.0 | $569K | 0.05% | NEW | — | $117.45 | -0.8% |
| 167 | UNP | UNION PAC CORP | Industrials | 2,074.0 | $564K | 0.05% | NEW | — | $271.95 | +11.8% |
| 168 | EEM | ISHARES TR | — | 8,153.0 | $558K | 0.05% | NEW | — | $68.41 | -2.6% |
| 169 | SCHA | SCHWAB STRATEGIC TR | — | 15,052.0 | $544K | 0.05% | NEW | — | $36.13 | -4.1% |
| 170 | IJR | ISHARES TR | — | 3,622.0 | $537K | 0.05% | NEW | — | $148.31 | -1.3% |
| 171 | AFL | AFLAC INC | Financial Services | 4,558.0 | $534K | 0.05% | NEW | — | $117.24 | -0.9% |
| 172 | XLF | SELECT SECTOR SPDR TR | — | 9,922.0 | $532K | 0.05% | NEW | — | $53.61 | +6.2% |
| 173 | SYK | STRYKER CORPORATION | Healthcare | 1,683.0 | $530K | 0.05% | NEW | — | $314.92 | +4.1% |
| 174 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,867.0 | $529K | 0.05% | NEW | — | $136.81 | -8.1% |
| 175 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,597.0 | $504K | 0.05% | NEW | — | $90.10 | -5.0% |
| 176 | NJR | NEW JERSEY RES CORP | Utilities | 8,982.0 | $503K | 0.05% | NEW | — | $56.04 | -2.1% |
| 177 | MMM | 3M CO | Industrials | 3,091.0 | $500K | 0.05% | NEW | — | $161.89 | +10.0% |
| 178 | MU | MICRON TECHNOLOGY INC | Technology | 429.0 | $495K | 0.05% | NEW | — | $1154.64 | -15.6% |
| 179 | BUFF | INNOVATOR ETFS TRUST | — | 9,184.0 | $484K | 0.04% | NEW | — | $52.68 | +1.6% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,733.0 | $484K | 0.04% | NEW | — | $102.20 | +1.8% |
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%