Portfolio (Quarterly)
Guide ↗
BELLEVUE ASSET MANAGEMENT, LLC
· CIK 0001801619| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | AYTU BIOPHARMA INC | — | 25,013.0 | $54K | 0.03% | NEW | — | $2.15 | — |
| 162 | XLF | SELECT SECTOR SPDR TR | — | 1,000.0 | $54K | 0.03% | NEW | — | $53.61 | +7.4% |
| 163 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 593.0 | $53K | 0.02% | NEW | — | $89.18 | +1.2% |
| 164 | LNTH | LANTHEUS HLDGS INC | Healthcare | 475.0 | $53K | 0.02% | NEW | — | $110.94 | -9.0% |
| 165 | PXF | INVESCO EXCH TRADED FD TR II | — | 675.0 | $51K | 0.02% | NEW | — | $75.74 | +4.6% |
| 166 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,461.0 | $51K | 0.02% | NEW | — | $34.81 | +18.3% |
| 167 | SCHO | SCHWAB STRATEGIC TR | — | 2,091.0 | $50K | 0.02% | NEW | — | $24.15 | -0.6% |
| 168 | DOV | DOVER CORP | Industrials | 223.0 | $50K | 0.02% | NEW | — | $224.28 | -15.4% |
| 169 | POWL | POWELL INDS INC | Industrials | 173.0 | $50K | 0.02% | NEW | — | $286.36 | -40.0% |
| 170 | — | FEDEX FGHT HLD CO INC | — | 327.0 | $49K | 0.02% | NEW | — | $151.00 | — |
| 171 | FPE | FIRST TR EXCH TRADED FD III | — | 2,759.0 | $49K | 0.02% | NEW | — | $17.88 | -1.5% |
| 172 | IVW | ISHARES TR | — | 357.0 | $49K | 0.02% | NEW | — | $137.64 | +0.9% |
| 173 | SPYD | SPDR SERIES TRUST | — | 1,024.0 | $49K | 0.02% | NEW | — | $47.72 | +4.5% |
| 174 | ARCC | ARES CAPITAL CORP | Financial Services | 2,600.0 | $48K | 0.02% | NEW | — | $18.53 | +7.7% |
| 175 | DUK | DUKE ENERGY CORP NEW | Utilities | 375.0 | $48K | 0.02% | NEW | — | $126.79 | -4.8% |
| 176 | — | CENCORA INC | — | 166.0 | $47K | 0.02% | NEW | — | $282.98 | — |
| 177 | PGX | INVESCO EXCH TRADED FD TR II | — | 4,258.0 | $46K | 0.02% | NEW | — | $10.84 | -3.0% |
| 178 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 1,672.0 | $46K | 0.02% | NEW | — | $27.59 | -2.6% |
| 179 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,085.0 | $46K | 0.02% | NEW | — | $42.38 | +19.5% |
| 180 | VNQ | VANGUARD INDEX FDS | — | 467.0 | $45K | 0.02% | NEW | — | $96.58 | -0.8% |
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%