Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNDF | SCHWAB STRATEGIC TR | — | 723.0 | $38K | 0.02% | NEW | — | $52.76 | +6.7% |
| 202 | RACE | FERRARI N V | Consumer Cyclical | 100.0 | $37K | 0.02% | NEW | — | $372.29 | +10.1% |
| 203 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 2,512.0 | $37K | 0.02% | NEW | — | $14.76 | -6.1% |
| 204 | WY | WEYERHAEUSER CO | Real Estate | 1,544.0 | $37K | 0.02% | NEW | — | $23.94 | -3.9% |
| 205 | WFC | WELLS FARGO & CO | Financial Services | 442.0 | $37K | 0.02% | NEW | — | $82.67 | +8.8% |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 309.0 | $36K | 0.02% | NEW | — | $116.67 | +49.4% |
| 207 | OKE | ONEOK INC NEW | Energy | 414.0 | $36K | 0.02% | NEW | — | $86.94 | +9.8% |
| 208 | XLI | SELECT SECTOR SPDR TR | — | 192.0 | $36K | 0.02% | NEW | — | $185.23 | -5.4% |
| 209 | SCHA | SCHWAB STRATEGIC TR | — | 974.0 | $35K | 0.02% | NEW | — | $36.14 | -4.4% |
| 210 | USB | US BANCORP DEL | Financial Services | 581.0 | $35K | 0.02% | NEW | — | $60.43 | +4.9% |
| 211 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 430.0 | $35K | 0.02% | NEW | — | $81.19 | -9.2% |
| 212 | PFE | PFIZER INC | Healthcare | 1,429.0 | $34K | 0.02% | NEW | — | $24.08 | +18.1% |
| 213 | HDV | ISHARES TR | — | 1,250.0 | $34K | 0.02% | NEW | — | $27.41 | +7.3% |
| 214 | IWD | ISHARES TR | — | 140.0 | $34K | 0.02% | NEW | — | $242.43 | +6.3% |
| 215 | SSNC | SS&C TECH HLDGS | Technology | 541.0 | $34K | 0.01% | NEW | — | $62.09 | +34.7% |
| 216 | IYH | ISHARES TR | — | 500.0 | $34K | 0.01% | NEW | — | $67.01 | +8.0% |
| 217 | GFS | GLOBALFOUNDRIES INC | Technology | 400.0 | $33K | 0.01% | NEW | — | $82.41 | -45.1% |
| 218 | NKE | NIKE INC | Consumer Cyclical | 800.0 | $33K | 0.01% | NEW | — | $41.05 | -6.5% |
| 219 | XLY | SELECT SECTOR SPDR TR | — | 276.0 | $32K | 0.01% | NEW | — | $117.28 | -2.0% |
| 220 | XBI | SPDR SERIES TRUST | — | 200.0 | $32K | 0.01% | NEW | — | $158.97 | +3.0% |
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%