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 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 457,321.0 | $21.5M | 6.01% | +13K | +2.8% | $47.08 | -0.1% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | — | 843,679.0 | $19.6M | 5.47% | +21K | +2.5% | $23.22 | -0.1% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 608,266.0 | $15.3M | 4.26% | +22K | +3.8% | $25.10 | +13.1% |
| 4 | IWY | ISHARES TR | — | 41,009.0 | $10.2M | 2.85% | +2K | +4.4% | $248.84 | +12.5% |
| 5 | IEF | ISHARES TR | — | 99,060.0 | $9.5M | 2.64% | +3K | +3.5% | $95.44 | -0.7% |
| 6 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 296,215.0 | $8.1M | 2.25% | +5K | +1.6% | $27.23 | +0.9% |
| 7 | NEAR | ISHARES U S ETF TR | — | 139,987.0 | $7.1M | 1.99% | +20K | +16.6% | $50.84 | -0.4% |
| 8 | EUSB | ISHARES TR | — | 143,639.0 | $6.2M | 1.74% | +15K | +11.4% | $43.50 | +0.1% |
| 9 | NUDV | NUSHARES ETF TR | — | 183,679.0 | $5.6M | 1.58% | +7K | +4.2% | $30.75 | +6.8% |
| 10 | EAGG | ISHARES TR | — | 109,613.0 | $5.2M | 1.45% | +12K | +11.9% | $47.55 | -0.1% |
| 11 | ACN | ACCENTURE PLC IRELAND | Technology | 20,487.0 | $4.1M | 1.13% | +115.0 | +0.6% | $198.29 | -34.9% |
| 12 | AAPL | APPLE INC | Technology | 14,415.0 | $3.7M | 1.02% | +247.0 | +1.7% | $253.79 | +15.5% |
| 13 | FBND | FIDELITY MERRIMACK STR TR | — | 48,710.0 | $2.2M | 0.62% | +13K | +36.4% | $45.62 | +0.3% |
| 14 | IWD | ISHARES TR | — | 10,070.0 | $2.2M | 0.60% | +160.0 | +1.6% | $213.67 | +12.8% |
| 15 | IXUS | ISHARES TR | — | 24,323.0 | $2.1M | 0.59% | +1K | +5.4% | $86.64 | +8.7% |
| 16 | NUDM | NUSHARES ETF TR | — | 55,224.0 | $2.0M | 0.56% | +2K | +3.6% | $36.11 | +8.6% |
| 17 | SUSL | ISHARES TR | — | 16,056.0 | $1.8M | 0.51% | +2K | +10.8% | $113.60 | +13.8% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,185.0 | $1.7M | 0.48% | +2K | +25.2% | $208.27 | +12.5% |
| 19 | SGOV | ISHARES TR | — | 16,057.0 | $1.6M | 0.45% | +14K | +680.6% | $100.66 | -0.0% |
| 20 | PLDR | PUTNAM ETF TRUST | — | 46,187.0 | $1.6M | 0.44% | +5K | +11.4% | $33.79 | +12.0% |
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%