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 | NULG | NUSHARES ETF TR | — | 17,754.0 | $2.1M | 0.51% | NEW | — | $117.06 | -2.7% |
| 2 | — | THOMSON REUTERS CORP | — | 6,590.0 | $538K | 0.13% | NEW | — | $81.67 | — |
| 3 | CVLC | MORGAN STANLEY ETF TRUST | — | 4,429.0 | $418K | 0.10% | NEW | — | $94.47 | +1.7% |
| 4 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.09% | NEW | — | $2273.73 | -34.1% |
| 5 | CVIE | MORGAN STANLEY ETF TRUST | — | 4,368.0 | $371K | 0.09% | NEW | — | $85.01 | +0.9% |
| 6 | WDC | WESTERN DIGITAL CORP | Technology | 502.0 | $321K | 0.08% | NEW | — | $638.72 | -26.6% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,441.0 | $300K | 0.07% | NEW | — | $67.58 | +2.8% |
| 8 | URI | UNITED RENTALS INC | Industrials | 250.0 | $283K | 0.07% | NEW | — | $1132.89 | -6.6% |
| 9 | PSCT | INVESCO EXCH TRADED FD TR II | — | 2,913.0 | $269K | 0.07% | NEW | — | $92.41 | -15.7% |
| 10 | BWA | BORGWARNER INC | Consumer Cyclical | 3,650.0 | $242K | 0.06% | NEW | — | $66.40 | -2.6% |
| 11 | GLW | CORNING INC | Technology | 919.0 | $235K | 0.06% | NEW | — | $255.43 | -40.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 888.0 | $223K | 0.06% | NEW | — | $251.64 | +4.5% |
| 13 | IWP | ISHARES TR | — | 1,510.0 | $221K | 0.05% | NEW | — | $146.41 | -2.7% |
| 14 | GE | GE AEROSPACE | Industrials | 582.0 | $218K | 0.05% | NEW | — | $373.73 | -5.2% |
| 15 | NZAC | SPDR INDEX SHS FDS | — | 4,724.0 | $217K | 0.05% | NEW | — | $45.91 | +2.6% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 575.0 | $213K | 0.05% | NEW | — | $370.59 | -3.2% |
| 17 | CSX | CSX CORP | Industrials | 4,405.0 | $209K | 0.05% | NEW | — | $47.53 | +8.9% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,226.0 | $204K | 0.05% | NEW | — | $91.68 | +0.4% |
| 19 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 9,091.0 | $204K | 0.05% | NEW | — | $22.39 | -2.1% |
| 20 | ICLN | ISHARES TR | — | 9,930.0 | $203K | 0.05% | NEW | — | $20.49 | -13.7% |
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
31.8%
Industrials
24.4%
Healthcare
11.8%
Financial Services
9.3%
Communication Services
8.6%
Consumer Defensive
6.0%
Consumer Cyclical
4.0%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%