Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.01% | NEW | — | $317.53 | -16.5% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 63.0 | $30K | 0.01% | NEW | — | $477.56 | -10.2% |
| 223 | PUI | INVESCO EXCHANGE TRADED FD T | — | 628.0 | $30K | 0.01% | NEW | — | $47.56 | -6.7% |
| 224 | CVS | CVS HEALTH CORP | Healthcare | 287.0 | $30K | 0.01% | NEW | — | $103.45 | -6.5% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 104.0 | $29K | 0.01% | NEW | — | $283.30 | -17.1% |
| 226 | SCHW | SCHWAB CHARLES CORP | Financial Services | 295.0 | $27K | 0.01% | NEW | — | $92.57 | +18.1% |
| 227 | KARS | KRANESHARES TR | — | 854.0 | $27K | 0.01% | NEW | — | $31.56 | -4.7% |
| 228 | XLP | SELECT SECTOR SPDR TR | — | 324.0 | $27K | 0.01% | NEW | — | $83.07 | +1.8% |
| 229 | IPGP | IPG PHOTONICS CORP | Technology | 220.0 | $26K | 0.01% | NEW | — | $117.32 | -33.5% |
| 230 | NEE | NEXTERA ENERGY INC | Utilities | 293.0 | $26K | 0.01% | NEW | — | $87.95 | -5.1% |
| 231 | XLU | SELECT SECTOR SPDR TR | — | 567.0 | $26K | 0.01% | NEW | — | $45.38 | -5.1% |
| 232 | — | SPACE EXPLORATION TECHN CORP | — | 150.0 | $26K | 0.01% | NEW | — | $170.86 | — |
| 233 | GSK | GSK PLC | Healthcare | 482.0 | $25K | 0.01% | NEW | — | $52.42 | -4.8% |
| 234 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 151.0 | $25K | 0.01% | NEW | — | $162.98 | +15.8% |
| 235 | IWS | ISHARES TR | — | 148.0 | $24K | 0.01% | NEW | — | $164.59 | +3.5% |
| 236 | IJR | ISHARES TR | — | 163.0 | $24K | 0.01% | NEW | — | $149.18 | -2.6% |
| 237 | J | JACOBS SOLUTIONS INC | Industrials | 186.0 | $23K | 0.01% | NEW | — | $126.00 | +16.1% |
| 238 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 3,112.0 | $23K | 0.01% | NEW | — | $7.41 | +43.7% |
| 239 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 362.0 | $23K | 0.01% | NEW | — | $62.63 | +62.9% |
| 240 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 1,213.0 | $23K | 0.01% | NEW | — | $18.56 | +11.6% |
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%