Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | MECHANICS BANCORP | — | 599.0 | $10K | 0.00% | NEW | — | $15.90 | — |
| 302 | BANR | BANNER CORP | Financial Services | 142.0 | $9K | 0.00% | NEW | — | $66.44 | +7.1% |
| 303 | TJX | TJX COS INC NEW | Consumer Cyclical | 61.0 | $9K | 0.00% | NEW | — | $153.56 | -14.0% |
| 304 | NI | NISOURCE INC | Utilities | 190.0 | $9K | 0.00% | NEW | — | $47.65 | -13.1% |
| 305 | ABBV | ABBVIE INC | Healthcare | 35.0 | $9K | 0.00% | NEW | — | $256.26 | +0.0% |
| 306 | KVUE | KENVUE INC | Consumer Defensive | 465.0 | $9K | 0.00% | NEW | — | $19.14 | -2.1% |
| 307 | MET | METLIFE INC | Financial Services | 99.0 | $8K | 0.00% | NEW | — | $84.61 | +15.4% |
| 308 | PID | INVESCO EXCHANGE TRADED FD T | — | 372.0 | $8K | 0.00% | NEW | — | $22.24 | +3.0% |
| 309 | WHD | CACTUS INC | Energy | 158.0 | $8K | 0.00% | NEW | — | $51.23 | +37.0% |
| 310 | PRU | PRUDENTIAL FINL INC | Financial Services | 75.0 | $8K | 0.00% | NEW | — | $107.92 | +13.1% |
| 311 | HNDL | STRATEGY SHS | — | 350.0 | $8K | 0.00% | NEW | — | $22.84 | -1.4% |
| 312 | CASS | CASS INFORMATION SYS INC | Industrials | 152.0 | $8K | 0.00% | NEW | — | $51.32 | +8.8% |
| 313 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 628.0 | $8K | 0.00% | NEW | — | $12.33 | -1.8% |
| 314 | PHO | INVESCO EXCHANGE TRADED FD T | — | 111.0 | $8K | 0.00% | NEW | — | $69.69 | +1.2% |
| 315 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 200.0 | $8K | 0.00% | NEW | — | $38.45 | +20.9% |
| 316 | AMT | AMERICAN TOWER CORP | Real Estate | 46.0 | $8K | 0.00% | NEW | — | $165.87 | +6.0% |
| 317 | ARTY | ISHARES TR | — | 100.0 | $8K | 0.00% | NEW | — | $76.20 | -0.1% |
| 318 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 967.0 | $8K | 0.00% | NEW | — | $7.79 | +8.5% |
| 319 | SCHM | SCHWAB STRATEGIC TR | — | 204.0 | $8K | 0.00% | NEW | — | $36.87 | -2.8% |
| 320 | EVRG | EVERGY INC | Utilities | 86.0 | $7K | 0.00% | NEW | — | $87.09 | -6.4% |
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%