Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,439.0 | $1.9M | 0.90% | NEW | — | $56.48 | +0.9% |
| 22 | INTC | INTEL CORP | Technology | 13,183.0 | $1.8M | 0.85% | NEW | — | $139.63 | -36.3% |
| 23 | AMGN | AMGEN INC | Healthcare | 5,076.0 | $1.8M | 0.85% | NEW | — | $362.19 | +21.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 7,547.0 | $1.5M | 0.70% | NEW | — | $200.09 | +8.7% |
| 25 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 23,898.0 | $1.5M | 0.68% | NEW | — | $61.46 | -4.0% |
| 26 | VCR | VANGUARD WORLD FDS | — | 3,599.0 | $1.4M | 0.66% | NEW | — | $396.63 | -3.1% |
| 27 | KLAC | KLA CORP | Technology | 4,564.0 | $1.4M | 0.64% | NEW | — | $301.74 | -43.4% |
| 28 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 23,948.0 | $1.4M | 0.63% | NEW | — | $57.05 | +4.4% |
| 29 | ABT | ABBOT LABORATORIES | Healthcare | 13,484.0 | $1.2M | 0.56% | NEW | — | $90.74 | +20.0% |
| 30 | — | BLUEROCK PVT REAL ESTATE FD | — | 93,214.0 | $1.2M | 0.56% | NEW | — | $13.01 | — |
| 31 | CSCO | CISCO SYS INC | Technology | 10,082.0 | $1.2M | 0.55% | NEW | — | $117.47 | -6.6% |
| 32 | SCHG | SCHWAB STRATEGIC TR | — | 34,589.0 | $1.2M | 0.54% | NEW | — | $33.84 | +4.2% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,554.0 | $1.2M | 0.54% | NEW | — | $747.16 | +2.0% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,456.0 | $1.1M | 0.52% | NEW | — | $327.35 | +8.4% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 34,980.0 | $1.1M | 0.51% | NEW | — | $31.71 | +9.8% |
| 36 | VHT | VANGUARD WORLD FD | — | 3,560.0 | $1.1M | 0.49% | NEW | — | $299.07 | +7.5% |
| 37 | WRB | BERKLEY W R CORP | Financial Services | 13,500.0 | $952K | 0.44% | NEW | — | $70.53 | -4.0% |
| 38 | — | JOHN HANCOCK EXCHANGE TRADED | — | 28,069.0 | $888K | 0.41% | NEW | — | $31.64 | — |
| 39 | — | TRUST FOR PROFESSIONAL MANAG | — | 34,977.0 | $888K | 0.41% | NEW | — | $25.38 | — |
| 40 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 6,029.0 | $882K | 0.41% | NEW | — | $146.37 | -2.8% |
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%