Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 1,920.0 | $98K | 0.04% | NEW | — | $51.28 | +6.2% |
| 122 | FXO | FIRST TR EXCHANGE TRADED FD | — | 1,545.0 | $97K | 0.04% | NEW | — | $62.49 | +7.2% |
| 123 | MRK | MERCK & CO INC | Healthcare | 723.0 | $93K | 0.04% | NEW | — | $128.64 | +18.4% |
| 124 | HSY | HERSHEY CO | Consumer Defensive | 519.0 | $91K | 0.04% | NEW | — | $175.60 | -0.3% |
| 125 | PFI | INVESCO EXCHANGE TRADED FD T | — | 1,472.0 | $90K | 0.04% | NEW | — | $60.90 | +3.1% |
| 126 | GILD | GILEAD SCIENCES INC | Healthcare | 688.0 | $87K | 0.04% | NEW | — | $126.46 | +19.6% |
| 127 | SPHD | INVESCO EXCH TRADED FD TR II | — | 1,626.0 | $83K | 0.04% | NEW | — | $50.86 | +3.6% |
| 128 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,543.0 | $82K | 0.04% | NEW | — | $32.05 | -5.0% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 157.0 | $80K | 0.04% | NEW | — | $510.08 | +4.5% |
| 130 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 650.0 | $80K | 0.04% | NEW | — | $123.11 | +33.7% |
| 131 | CI | THE CIGNA GROUP | Healthcare | 288.0 | $79K | 0.04% | NEW | — | $275.68 | +3.8% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 266.0 | $78K | 0.04% | NEW | — | $291.62 | -10.1% |
| 133 | XAR | SPDR SERIES TRUST | — | 268.0 | $76K | 0.04% | NEW | — | $284.01 | -10.6% |
| 134 | VBK | VANGUARD INDEX FDS | — | 205.0 | $75K | 0.04% | NEW | — | $365.70 | -4.5% |
| 135 | MINT | PIMCO ETF TR | — | 735.0 | $74K | 0.03% | NEW | — | $100.81 | -0.3% |
| 136 | MU | MICRON TECHNOLOGY INC | Technology | 64.0 | $74K | 0.03% | NEW | — | $1157.47 | -17.2% |
| 137 | TXN | TEXAS INSTRS INC | Technology | 248.0 | $74K | 0.03% | NEW | — | $298.69 | -15.0% |
| 138 | NSC | NORFOLK SOUTHN CORP | Industrials | 235.0 | $74K | 0.03% | NEW | — | $314.59 | +4.2% |
| 139 | REMX | VANECK ETF TRUST | — | 830.0 | $73K | 0.03% | NEW | — | $88.50 | -14.1% |
| 140 | PTH | INVESCO EXCHANGE TRADED FD T | — | 1,212.0 | $72K | 0.03% | NEW | — | $59.76 | +2.7% |
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%