Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DEO | DIAGEO PLC | Consumer Defensive | 147.0 | $12K | 0.01% | NEW | — | $80.47 | +10.8% |
| 282 | COP | CONOCOPHILLIPS | Energy | 112.0 | $12K | 0.01% | NEW | — | $104.19 | +28.9% |
| 283 | MGV | VANGUARD WORLD FD | — | 71.0 | $12K | 0.01% | NEW | — | $163.54 | +2.7% |
| 284 | FSBC | FIVE STAR BANCORP | Financial Services | 233.0 | $11K | 0.01% | NEW | — | $48.69 | -3.5% |
| 285 | — | EATON VANCE TAX-MANAGED BUY- | — | 931.0 | $11K | 0.01% | NEW | — | $11.60 | — |
| 286 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 500.0 | $11K | 0.01% | NEW | — | $21.40 | -3.5% |
| 287 | DAL | DELTA AIR LINES INC | Industrials | 114.0 | $11K | 0.01% | NEW | — | $93.66 | -14.4% |
| 288 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 240.0 | $11K | 0.01% | NEW | — | $44.47 | -2.4% |
| 289 | BINC | BLACKROCK ETF TRUST II | — | 203.0 | $11K | 0.01% | NEW | — | $52.56 | -1.7% |
| 290 | — | HOMETRUST BANCSHARES INC | — | 213.0 | $11K | 0.01% | NEW | — | $49.89 | — |
| 291 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 253.0 | $11K | 0.01% | NEW | — | $41.99 | +3.2% |
| 292 | CENT | CENTRAL GARDEN & PET CO | — | 239.0 | $11K | 0.01% | NEW | — | $44.34 | — |
| 293 | RTX | RTX CORPORATION | Industrials | 55.0 | $11K | 0.01% | NEW | — | $192.42 | +4.4% |
| 294 | QQQM | INVESCO EXCH TRADED FD TR II | — | 34.0 | $10K | 0.01% | NEW | — | $303.32 | -2.4% |
| 295 | SCHH | SCHWAB STRATEGIC TR | — | 428.0 | $10K | 0.01% | NEW | — | $23.70 | -1.1% |
| 296 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,222.0 | $10K | 0.01% | NEW | — | $8.14 | +5.5% |
| 297 | VFH | VANGUARD WORLD FD | — | 75.0 | $10K | 0.01% | NEW | — | $131.60 | +7.9% |
| 298 | NWSA | NEWS CORP NEW | Communication Services | 390.0 | $10K | 0.00% | NEW | — | $24.83 | +22.4% |
| 299 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $95.98 | +18.0% |
| 300 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 325.0 | $10K | 0.00% | NEW | — | $29.40 | -0.5% |
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%