Portfolio (Quarterly) Guide ↗

Bond & Devick Financial Network, Inc.

· CIK 0001843495

13F Portfolio $358M AUM 188 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 48 Added 43 Reduced 9 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BN	BROOKFIELD CORP	Financial Services	46,200.0	$1.9M	0.52%	NEW	—	$40.47	+6.1%
2	—	PUTNAM ETF TRUST	—	82,091.0	$717K	0.20%	NEW	—	$8.73	—
3	EAOM	ISHARES TR	—	15,151.0	$451K	0.13%	NEW	—	$29.73	+5.0%
4	BIL	SPDR SERIES TRUST	—	4,104.0	$376K	0.10%	NEW	—	$91.64	-0.1%
5	—	BROOKFIELD ASSET MANAGMT LTD	—	7,700.0	$342K	0.10%	NEW	—	$44.45	—
6	L	LOEWS CORP	Financial Services	3,100.0	$331K	0.09%	NEW	—	$106.74	+4.9%
7	—	TOTALENERGIES SE	—	3,021.0	$275K	0.08%	NEW	—	$90.98	—
8	SNY	SANOFI SA	Healthcare	4,654.0	$224K	0.06%	NEW	—	$48.18	-14.2%
9	TGT	TARGET CORP	Consumer Defensive	1,820.0	$221K	0.06%	NEW	—	$121.20	+16.5%
10	EPD	ENTERPRISE PRODS PARTNERS L	Energy	5,722.0	$217K	0.06%	NEW	—	$37.84	-4.6%
11	MEM	MATTHEWS ASIA FDS	—	5,695.0	$212K	0.06%	NEW	—	$37.14	+18.9%
12	JCI	JOHNSON CONTROLS INTERNATION	Industrials	1,603.0	$210K	0.06%	NEW	—	$130.95	+9.1%
13	AOA	ISHARES TR	—	2,269.0	$201K	0.06%	NEW	—	$88.49	+9.1%

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%