Portfolio (Quarterly)
Guide ↗
Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 311,446.0 | $35.9M | 10.02% | — | — | $115.24 | +11.4% |
| 2 | ESGD | ISHARES TR | — | 335,830.0 | $32.1M | 8.96% | -5K | -1.4% | $95.62 | +6.5% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 457,321.0 | $21.5M | 6.01% | +13K | +2.8% | $47.08 | +0.1% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 843,679.0 | $19.6M | 5.47% | +21K | +2.5% | $23.22 | +0.1% |
| 5 | SCHB | SCHWAB STRATEGIC TR | — | 608,266.0 | $15.3M | 4.26% | +22K | +3.8% | $25.10 | +12.7% |
| 6 | IEI | ISHARES TR | — | 109,940.0 | $13.0M | 3.64% | -851.0 | -0.8% | $118.60 | -0.8% |
| 7 | NDSN | NORDSON CORP | Industrials | 44,430.0 | $11.8M | 3.30% | -275.0 | -0.6% | $266.06 | +14.4% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 175,432.0 | $11.7M | 3.27% | -3K | -1.7% | $66.77 | +15.5% |
| 9 | IWY | ISHARES TR | — | 41,009.0 | $10.2M | 2.85% | +2K | +4.4% | $248.84 | +10.4% |
| 10 | EDIV | SPDR INDEX SHS FDS | — | 256,258.0 | $10.1M | 2.82% | -2K | -0.8% | $39.48 | +2.4% |
| 11 | IEF | ISHARES TR | — | 99,060.0 | $9.5M | 2.64% | +3K | +3.5% | $95.44 | -0.5% |
| 12 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 296,215.0 | $8.1M | 2.25% | +5K | +1.6% | $27.23 | +1.0% |
| 13 | NEAR | ISHARES U S ETF TR | — | 139,987.0 | $7.1M | 1.99% | +20K | +16.6% | $50.84 | -0.3% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 259,387.0 | $6.4M | 1.79% | -3K | -1.1% | $24.75 | +11.0% |
| 15 | EUSB | ISHARES TR | — | 143,639.0 | $6.2M | 1.74% | +15K | +11.4% | $43.50 | +0.2% |
| 16 | NUDV | NUSHARES ETF TR | — | 183,679.0 | $5.6M | 1.58% | +7K | +4.2% | $30.75 | +7.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 14,243.0 | $5.3M | 1.47% | -207.0 | -1.4% | $370.17 | -3.5% |
| 18 | EAGG | ISHARES TR | — | 109,613.0 | $5.2M | 1.45% | +12K | +11.9% | $47.55 | +0.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 16,690.0 | $4.8M | 1.34% | — | — | $287.56 | +17.8% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 20,487.0 | $4.1M | 1.13% | +115.0 | +0.6% | $198.29 | -35.5% |
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
29.6%
Industrials
23.9%
Healthcare
11.6%
Financial Services
9.8%
Communication Services
9.2%
Consumer Defensive
6.9%
Consumer Cyclical
3.7%
Energy
2.4%
Utilities
2.0%
Basic Materials
0.5%