Portfolio (Quarterly)
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Bond & Devick Financial Network, Inc.
· CIK 0001843495| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVR | EVERCORE INC | Financial Services | 1,400.0 | $476K | 0.13% | NEW | — | $340.25 | +2.1% |
| 102 | PFE | PFIZER INC | Healthcare | 18,288.0 | $455K | 0.13% | NEW | — | $24.90 | -4.9% |
| 103 | ETN | EATON CORP PLC | Industrials | 1,412.0 | $450K | 0.13% | NEW | — | $318.51 | +31.8% |
| 104 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,656.0 | $445K | 0.12% | NEW | — | $121.75 | -0.1% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 842.0 | $423K | 0.12% | NEW | — | $502.65 | — |
| 106 | GSK | GSK PLC | Healthcare | 8,530.0 | $418K | 0.12% | NEW | — | $49.04 | +5.8% |
| 107 | MDT | MEDTRONIC PLC | Healthcare | 4,278.0 | $411K | 0.12% | NEW | — | $96.06 | -16.2% |
| 108 | ORCL | ORACLE CORP | Technology | 2,099.0 | $409K | 0.12% | NEW | — | $194.91 | -21.7% |
| 109 | NKE | NIKE INC | Consumer Cyclical | 6,230.0 | $397K | 0.11% | NEW | — | $63.71 | -35.8% |
| 110 | USB | US BANCORP DEL | Financial Services | 7,335.0 | $391K | 0.11% | NEW | — | $53.36 | +14.7% |
| 111 | SAP | SAP SE | Technology | 1,600.0 | $389K | 0.11% | NEW | — | $242.91 | -39.0% |
| 112 | LLY | ELI LILLY & CO | Healthcare | 359.0 | $386K | 0.11% | NEW | — | $1074.68 | +5.1% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,266.0 | $385K | 0.11% | NEW | — | $303.89 | +43.1% |
| 114 | V | VISA INC | Financial Services | 1,094.0 | $384K | 0.11% | NEW | — | $350.71 | -5.8% |
| 115 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,306.0 | $379K | 0.11% | NEW | — | $40.73 | +13.1% |
| 116 | VOO | VANGUARD INDEX FDS | — | 604.0 | $379K | 0.11% | NEW | — | $627.13 | +7.8% |
| 117 | MUNI | PIMCO ETF TR | — | 7,169.0 | $376K | 0.11% | NEW | — | $52.41 | +0.3% |
| 118 | DGRO | ISHARES TR | — | 5,392.0 | $374K | 0.10% | NEW | — | $69.42 | +8.7% |
| 119 | VTI | VANGUARD INDEX FDS | — | 1,107.0 | $371K | 0.10% | NEW | — | $335.27 | +8.6% |
| 120 | EMNT | PIMCO ETF TR | — | 3,732.0 | $368K | 0.10% | NEW | — | $98.58 | +0.3% |
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
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%