Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIVO | AMPLIFY ETF TR | — | 986.0 | $45K | 0.02% | NEW | — | $45.71 | +6.0% |
| 182 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 519.0 | $44K | 0.02% | NEW | — | $85.66 | -5.9% |
| 183 | LRGF | ISHARES TR | — | 584.0 | $44K | 0.02% | NEW | — | $75.67 | +4.2% |
| 184 | VB | VANGUARD INDEX FDS | — | 144.0 | $44K | 0.02% | NEW | — | $303.53 | -1.1% |
| 185 | EBAY | EBAY INC | Consumer Cyclical | 390.0 | $44K | 0.02% | NEW | — | $111.85 | -6.7% |
| 186 | LIT | GLOBAL X FDS | — | 555.0 | $44K | 0.02% | NEW | — | $78.41 | -5.3% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 85.0 | $43K | 0.02% | NEW | — | $510.72 | +1.6% |
| 188 | CSX | CSX CORP | Industrials | 900.0 | $43K | 0.02% | NEW | — | $47.53 | +4.0% |
| 189 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 338.0 | $43K | 0.02% | NEW | — | $125.83 | -0.2% |
| 190 | DDWM | WISDOMTREE TR | — | 920.0 | $43K | 0.02% | NEW | — | $46.22 | +3.1% |
| 191 | T | AT&T INC | Communication Services | 2,020.0 | $42K | 0.02% | NEW | — | $20.70 | +25.3% |
| 192 | TXT | TEXTRON INC | Industrials | 447.0 | $41K | 0.02% | NEW | — | $91.73 | -13.7% |
| 193 | VTWO | VANGUARD SCOTTSDALE FDS | — | 336.0 | $41K | 0.02% | NEW | — | $121.66 | -1.7% |
| 194 | FAST | FASTENAL CO | Industrials | 842.0 | $40K | 0.02% | NEW | — | $48.05 | +3.3% |
| 195 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 922.0 | $40K | 0.02% | NEW | — | $43.50 | +1.5% |
| 196 | NDAQ | NASDAQ INC | Financial Services | 504.0 | $40K | 0.02% | NEW | — | $78.82 | +23.0% |
| 197 | WELL | WELLTOWER INC | Real Estate | 174.0 | $39K | 0.02% | NEW | — | $226.99 | +5.0% |
| 198 | IJH | ISHARES TR | — | 500.0 | $39K | 0.02% | NEW | — | $77.11 | -1.5% |
| 199 | AVUV | AMERICAN CENTY ETF TR | — | 307.0 | $38K | 0.02% | NEW | — | $124.76 | +1.6% |
| 200 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 369.0 | $38K | 0.02% | NEW | — | $103.44 | -6.5% |
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%