Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNDB | SCHWAB STRATEGIC TR | — | 27,761.0 | $846K | 0.39% | NEW | — | $30.46 | +3.4% |
| 42 | VTI | VANGUARD INDEX FDS | — | 2,237.0 | $828K | 0.38% | NEW | — | $370.10 | +1.4% |
| 43 | AVGO | BROADCOM INC | Technology | 2,178.0 | $823K | 0.38% | NEW | — | $377.79 | -2.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 574.0 | $688K | 0.32% | NEW | — | $1199.43 | -3.3% |
| 45 | DVY | ISHARES TR | — | 4,209.0 | $658K | 0.30% | NEW | — | $156.31 | +4.2% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,264.0 | $632K | 0.29% | NEW | — | $500.39 | — |
| 47 | VOO | VANGARD INDEX FDS | — | 896.0 | $617K | 0.28% | NEW | — | $689.01 | +1.6% |
| 48 | V | VISA INC | Financial Services | 1,766.0 | $606K | 0.28% | NEW | — | $343.16 | +8.6% |
| 49 | — | J P MORGAN EXCHANGE TRADED F | — | 4,224.0 | $592K | 0.27% | NEW | — | $140.24 | — |
| 50 | SCHX | SCHWAB STRATEGIC TR | — | 17,826.0 | $525K | 0.24% | NEW | — | $29.43 | +2.0% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,210.0 | $509K | 0.23% | NEW | — | $420.60 | -15.3% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 1,389.0 | $490K | 0.23% | NEW | — | $352.81 | -9.4% |
| 53 | AMAT | APPLIED MATLS INC | Technology | 654.0 | $473K | 0.22% | NEW | — | $723.00 | -38.9% |
| 54 | PCAR | PACCAR INC | Industrials | 3,488.0 | $419K | 0.19% | NEW | — | $120.13 | +1.9% |
| 55 | VUG | VANGUARD INDEX FDS | — | 4,863.0 | $419K | 0.19% | NEW | — | $86.15 | +1.4% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 7,286.0 | $415K | 0.19% | NEW | — | $56.98 | +8.8% |
| 57 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 8,497.0 | $409K | 0.19% | NEW | — | $48.19 | +3.9% |
| 58 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 8,939.0 | $390K | 0.18% | NEW | — | $43.61 | -2.2% |
| 59 | IYF | ISHARES TR | — | 2,940.0 | $375K | 0.17% | NEW | — | $127.53 | +6.2% |
| 60 | FXR | FIRST TR EXCHANGE TRADED FD | — | 3,979.0 | $363K | 0.17% | NEW | — | $91.13 | -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%