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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NULV | NUSHARES ETF TR | — | 27,079.0 | $1.2M | 0.34% | +2K | +6.6% | $45.50 | +9.7% |
| 22 | CRBN | ISHARES TR | — | 5,244.0 | $1.2M | 0.33% | +107.0 | +2.1% | $222.81 | +11.8% |
| 23 | MUB | ISHARES TR | — | 10,645.0 | $1.1M | 0.32% | +555.0 | +5.5% | $106.15 | +1.2% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,231.0 | $1.1M | 0.30% | +485.0 | +8.4% | $174.40 | +14.1% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,181.0 | $1.0M | 0.29% | +167.0 | +2.4% | $144.44 | +5.3% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,142.0 | $1.0M | 0.29% | +1K | +154.4% | $479.20 | — |
| 27 | EAOR | ISHARES TR | — | 28,962.0 | $1.0M | 0.28% | +13K | +76.9% | $34.81 | +7.6% |
| 28 | KO | COCA COLA CO | Consumer Defensive | 12,946.0 | $985K | 0.28% | +219.0 | +1.7% | $76.05 | +6.0% |
| 29 | AOR | ISHARES TR | — | 14,034.0 | $903K | 0.25% | +9K | +202.0% | $64.35 | +7.0% |
| 30 | VTEB | VANGUARD MUN BD FDS | — | 15,115.0 | $754K | 0.21% | +1K | +7.8% | $49.89 | +1.2% |
| 31 | SHY | ISHARES TR | — | 8,059.0 | $665K | 0.19% | +351.0 | +4.5% | $82.57 | -0.6% |
| 32 | DE | DEERE & CO | Industrials | 1,125.0 | $634K | 0.18% | +47.0 | +4.4% | $563.30 | +6.6% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 3,837.0 | $615K | 0.17% | +204.0 | +5.6% | $160.32 | +77.9% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 12,234.0 | $596K | 0.17% | +756.0 | +6.6% | $48.75 | +18.4% |
| 35 | EFAX | SPDR INDEX SHS FDS | — | 11,482.0 | $571K | 0.16% | +267.0 | +2.4% | $49.77 | +6.9% |
| 36 | BLK | BLACKROCK INC | Financial Services | 540.0 | $519K | 0.14% | +52.0 | +10.7% | $961.71 | +2.2% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,422.0 | $509K | 0.14% | +10.0 | +0.7% | $357.67 | +13.1% |
| 38 | FENI | FIDELITY COVINGTON TRUST | — | 13,386.0 | $498K | 0.14% | +293.0 | +2.2% | $37.20 | +6.2% |
| 39 | RSPE | INVESCO EXCH TRADED FD TR II | — | 14,157.0 | $417K | 0.12% | +2K | +15.4% | $29.43 | +14.0% |
| 40 | CAT | CATERPILLAR INC | Industrials | 517.0 | $366K | 0.10% | +34.0 | +7.0% | $708.81 | +40.3% |
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%