Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 130,090.0 | $48.5M | 22.39% | NEW | — | $373.02 | +34.3% |
| 2 | AAPL | APPLE INC | Technology | 53,609.0 | $15.5M | 7.16% | NEW | — | $289.36 | +12.4% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 250,564.0 | $11.8M | 5.46% | NEW | — | $47.20 | -1.7% |
| 4 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 143,165.0 | $11.6M | 5.35% | NEW | — | $81.06 | -0.6% |
| 5 | LMBS | FIRST TR EXCHANGE- TRADED FD | — | 179,754.0 | $8.9M | 4.13% | NEW | — | $49.78 | -0.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 26,546.0 | $6.3M | 2.92% | NEW | — | $238.34 | +7.0% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,626.0 | $6.2M | 2.86% | NEW | — | $935.59 | +0.5% |
| 8 | VGT | VANGUARD WORLD FD | — | 51,058.0 | $6.1M | 2.82% | NEW | — | $119.52 | -0.5% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 88,192.0 | $6.0M | 2.77% | NEW | — | $68.01 | +1.6% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 66,634.0 | $5.5M | 2.54% | NEW | — | $82.49 | +1.7% |
| 11 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 87,256.0 | $5.2M | 2.40% | NEW | — | $59.73 | -0.1% |
| 12 | TEK | BLACKROCK ETF TRUST | — | 104,172.0 | $4.4M | 2.05% | NEW | — | $42.62 | -11.1% |
| 13 | FLXR | TCW ETF TRUST | — | 102,292.0 | $4.0M | 1.85% | NEW | — | $39.21 | -1.5% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 83,297.0 | $3.9M | 1.81% | NEW | — | $47.15 | — |
| 15 | SBUX | STARBUCKS CORP | Consumer Cyclical | 35,947.0 | $3.7M | 1.70% | NEW | — | $102.19 | +3.9% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 9,257.0 | $3.3M | 1.53% | NEW | — | $357.37 | -6.3% |
| 17 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 87,167.0 | $2.8M | 1.29% | NEW | — | $31.99 | +10.9% |
| 18 | PWRD | TCW ETF TRUST | — | 21,565.0 | $2.7M | 1.22% | NEW | — | $122.96 | -15.3% |
| 19 | GOOG | ALPHABET INC | — | 7,225.0 | $2.6M | 1.18% | NEW | — | $353.38 | — |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 4,496.0 | $1.9M | 0.90% | NEW | — | $433.33 | -33.0% |
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
Technology
66.2%
Consumer Cyclical
10.3%
Consumer Defensive
7.2%
Financial Services
5.2%
Healthcare
4.6%
Communication Services
3.5%
Industrials
1.9%
Real Estate
0.4%
Energy
0.3%
Utilities
0.2%