Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 521.0 | $141K | 0.07% | NEW | — | $270.55 | -4.0% |
| 102 | VIG | VANGUARD SPECIALIZED FUNDS | — | 583.0 | $138K | 0.06% | NEW | — | $236.84 | +2.7% |
| 103 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 944.0 | $137K | 0.06% | NEW | — | $145.31 | -3.0% |
| 104 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 700.0 | $131K | 0.06% | NEW | — | $187.28 | +12.6% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 907.0 | $130K | 0.06% | NEW | — | $143.15 | +4.9% |
| 106 | XME | SPDR SERIES TRUST | — | 1,197.0 | $128K | 0.06% | NEW | — | $106.93 | +10.7% |
| 107 | IYE | ISHARES TR | — | 2,234.0 | $126K | 0.06% | NEW | — | $56.60 | +20.8% |
| 108 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 4,315.0 | $123K | 0.06% | NEW | — | $28.50 | +5.3% |
| 109 | MA | MASTERCARD INCORPORATED | Financial Services | 238.0 | $123K | 0.06% | NEW | — | $514.84 | +13.8% |
| 110 | CLOX | SERIES PORTFOLIOS TR | — | 4,657.0 | $119K | 0.06% | NEW | — | $25.61 | -0.4% |
| 111 | FXG | FIRST TR EXCHANGE TRADED FD | — | 1,840.0 | $115K | 0.05% | NEW | — | $62.63 | +3.0% |
| 112 | CAT | CATERPILLAR INC | Industrials | 106.0 | $113K | 0.05% | NEW | — | $1068.36 | -25.1% |
| 113 | LOW | LOWES COS INC | Consumer Cyclical | 484.0 | $107K | 0.05% | NEW | — | $220.49 | -8.4% |
| 114 | DIS | DISNEY WALT CO | Communication Services | 1,093.0 | $105K | 0.05% | NEW | — | $96.25 | +11.3% |
| 115 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,432.0 | $105K | 0.05% | NEW | — | $73.35 | -19.5% |
| 116 | SO | SOUTHERN CO | Utilities | 1,084.0 | $104K | 0.05% | NEW | — | $95.71 | -7.3% |
| 117 | VPU | VANGUARD WORLD FD | — | 530.0 | $104K | 0.05% | NEW | — | $195.74 | -4.9% |
| 118 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 870.0 | $100K | 0.05% | NEW | — | $115.00 | +2.7% |
| 119 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 391.0 | $100K | 0.05% | NEW | — | $255.88 | +18.5% |
| 120 | UNP | UNION PAC CORP | Industrials | 363.0 | $99K | 0.05% | NEW | — | $272.05 | +6.3% |
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%