Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HYS | PIMCO ETF TR | — | 240.0 | $22K | 0.01% | NEW | — | $93.52 | -1.2% |
| 242 | ZM | ZOOM COMMUNICATIONS INC | Technology | 260.0 | $22K | 0.01% | NEW | — | $86.31 | +17.4% |
| 243 | ALB | ALBEMARLE CORP | Basic Materials | 162.0 | $22K | 0.01% | NEW | — | $135.58 | -6.9% |
| 244 | — | FORTINET INC | — | 139.0 | $21K | 0.01% | NEW | — | $153.62 | — |
| 245 | VTR | VENTAS INC | Real Estate | 238.0 | $21K | 0.01% | NEW | — | $88.82 | +1.6% |
| 246 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 46.0 | $21K | 0.01% | NEW | — | $459.11 | +18.1% |
| 247 | VBR | VANGUARD INDEX FDS | — | 86.0 | $21K | 0.01% | NEW | — | $243.05 | +1.7% |
| 248 | F | FORD MTR CO | Consumer Cyclical | 1,497.0 | $21K | 0.01% | NEW | — | $13.90 | +5.2% |
| 249 | VIOO | VANGUARD ADMIRAL FDS INC | — | 150.0 | $21K | 0.01% | NEW | — | $137.54 | -2.0% |
| 250 | IVOO | VANGUARD ADMIRAL FDS INC | — | 150.0 | $20K | 0.01% | NEW | — | $130.40 | -1.5% |
| 251 | BIDU | BAIDU INC | Communication Services | 170.0 | $19K | 0.01% | NEW | — | $114.29 | -13.0% |
| 252 | DHR | DANAHER CORP DEL | Healthcare | 100.0 | $19K | 0.01% | NEW | — | $191.59 | +8.4% |
| 253 | BOTZ | GLOBAL X FDS | — | 503.0 | $19K | 0.01% | NEW | — | $37.98 | -5.3% |
| 254 | ENB | ENBRIDGE INC | Energy | 352.0 | $19K | 0.01% | NEW | — | $54.21 | -7.6% |
| 255 | IWM | ISHARES TR | — | 60.0 | $18K | 0.01% | NEW | — | $302.40 | -2.1% |
| 256 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 322.0 | $18K | 0.01% | NEW | — | $54.90 | -21.5% |
| 257 | IYW | ISHARES TR | — | 69.0 | $17K | 0.01% | NEW | — | $252.80 | +0.2% |
| 258 | VT | VANGUARD INTL EQUITY INDEX F | — | 110.0 | $17K | 0.01% | NEW | — | $156.95 | +3.0% |
| 259 | GRID | FIRST TR EXCHANGE TRADED FD | — | 90.0 | $17K | 0.01% | NEW | — | $191.74 | -6.7% |
| 260 | GD | GENERAL DYNAMICS CORP | Industrials | 47.0 | $17K | 0.01% | NEW | — | $361.55 | -0.6% |
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%