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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 4,619.0 | $358K | 0.10% | +545.0 | +13.4% | $77.59 | +54.3% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 3,531.0 | $340K | 0.10% | +546.0 | +18.3% | $96.38 | +4.9% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 364.0 | $335K | 0.09% | +5.0 | +1.4% | $919.77 | +21.5% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,034.0 | $321K | 0.09% | +95.0 | +10.1% | $310.79 | -11.9% |
| 45 | ORCL | ORACLE CORP | Technology | 2,114.0 | $311K | 0.09% | +15.0 | +0.7% | $147.11 | +7.2% |
| 46 | NUEM | NUSHARES ETF TR | — | 7,753.0 | $285K | 0.08% | +346.0 | +4.7% | $36.74 | +13.9% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,257.0 | $256K | 0.07% | +65.0 | +5.5% | $203.43 | +155.5% |
| 48 | IDEV | ISHARES TR | — | 2,975.0 | $249K | 0.07% | +371.0 | +14.2% | $83.57 | +5.2% |
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%