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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALL | ALLSTATE CORP | Financial Services | 962.0 | $200K | 0.06% | NEW | — | $208.15 | +12.2% |
| 182 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 10,000.0 | $173K | 0.05% | NEW | — | $17.31 | -21.4% |
| 183 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 100,160.0 | $122K | 0.03% | NEW | — | $1.22 | -7.4% |
| 184 | STKL | SUNOPTA INC | Consumer Defensive | 22,484.0 | $85K | 0.02% | NEW | — | $3.80 | +71.1% |
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
34.3%
Industrials
22.7%
Healthcare
11.9%
Communication Services
9.2%
Financial Services
7.9%
Consumer Defensive
6.3%
Consumer Cyclical
3.7%
Utilities
1.8%
Energy
1.5%
Basic Materials
0.4%