Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,373.0 | $349K | 0.16% | NEW | — | $254.12 | +8.2% |
| 62 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,234.0 | $328K | 0.15% | NEW | — | $146.70 | +0.3% |
| 63 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,630.0 | $295K | 0.14% | NEW | — | $180.93 | +3.7% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 2,151.0 | $291K | 0.13% | NEW | — | $135.45 | +3.9% |
| 65 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,635.0 | $289K | 0.13% | NEW | — | $176.65 | -7.1% |
| 66 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 6,400.0 | $287K | 0.13% | NEW | — | $44.81 | +2.7% |
| 67 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,103.0 | $287K | 0.13% | NEW | — | $136.31 | -31.8% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,721.0 | $272K | 0.12% | NEW | — | $158.05 | +4.1% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,748.0 | $270K | 0.12% | NEW | — | $71.95 | -3.6% |
| 70 | FDX | FEDEX CORP | Industrials | 839.0 | $263K | 0.12% | NEW | — | $313.39 | +3.6% |
| 71 | IWR | ISHARES TR | — | 2,339.0 | $258K | 0.12% | NEW | — | $110.34 | +0.7% |
| 72 | ADBE | ADOBE INC | Technology | 1,241.0 | $254K | 0.12% | NEW | — | $205.02 | +37.9% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,400.0 | $254K | 0.12% | NEW | — | $57.62 | +16.5% |
| 74 | FNDA | SCHWAB STRATEGIC TR | — | 6,583.0 | $251K | 0.12% | NEW | — | $38.06 | -2.9% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 330.0 | $243K | 0.11% | NEW | — | $737.24 | -4.0% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 1,240.0 | $236K | 0.11% | NEW | — | $190.52 | -3.9% |
| 77 | SNDK | SANDISK CORP | Technology | 100.0 | $227K | 0.10% | NEW | — | $2273.73 | -32.9% |
| 78 | NFLX | NETFLIX INC | Communication Services | 3,177.0 | $227K | 0.10% | NEW | — | $71.40 | +15.8% |
| 79 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 10,335.0 | $222K | 0.10% | NEW | — | $21.45 | +13.9% |
| 80 | CVX | CHEVRON CORP | Energy | 1,302.0 | $216K | 0.10% | NEW | — | $165.77 | +27.7% |
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%