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 | ESGD | ISHARES TR | — | 335,830.0 | $32.1M | 8.96% | -5K | -1.4% | $95.62 | +5.8% |
| 2 | IEI | ISHARES TR | — | 109,940.0 | $13.0M | 3.64% | -851.0 | -0.8% | $118.60 | -1.0% |
| 3 | NDSN | NORDSON CORP | Industrials | 44,430.0 | $11.8M | 3.30% | -275.0 | -0.6% | $266.06 | +11.3% |
| 4 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 175,432.0 | $11.7M | 3.27% | -3K | -1.7% | $66.77 | +14.6% |
| 5 | EDIV | SPDR INDEX SHS FDS | — | 256,258.0 | $10.1M | 2.82% | -2K | -0.8% | $39.48 | +2.3% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 259,387.0 | $6.4M | 1.79% | -3K | -1.1% | $24.75 | +10.1% |
| 7 | MSFT | MICROSOFT CORP | Technology | 14,243.0 | $5.3M | 1.47% | -207.0 | -1.4% | $370.17 | -1.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.80% | -1.0 | -20.0% | $718140.00 | — |
| 9 | CMI | CUMMINS INC | Industrials | 3,929.0 | $2.1M | 0.59% | -3K | -40.4% | $538.02 | +29.2% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,279.0 | $1.5M | 0.43% | -100.0 | -1.6% | $244.44 | -1.4% |
| 11 | SUSA | ISHARES TR | — | 10,519.0 | $1.4M | 0.39% | -637.0 | -5.7% | $132.10 | +14.4% |
| 12 | VB | VANGUARD INDEX FDS | — | 5,209.0 | $1.4M | 0.38% | -111.0 | -2.1% | $261.92 | +13.5% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 37,353.0 | $1.2M | 0.34% | -647.0 | -1.7% | $32.95 | +8.6% |
| 14 | IVV | ISHARES TR | — | 1,873.0 | $1.2M | 0.34% | -51.0 | -2.6% | $653.21 | +12.8% |
| 15 | DSI | ISHARES TR | — | 8,943.0 | $1.1M | 0.30% | -114.0 | -1.3% | $121.19 | +14.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 6,123.0 | $1.0M | 0.29% | -55.0 | -0.9% | $169.66 | -17.6% |
| 17 | ITOT | ISHARES TR | — | 6,431.0 | $916K | 0.26% | -65.0 | -1.0% | $142.43 | +13.1% |
| 18 | CRM | SALESFORCE INC | Technology | 4,837.0 | $903K | 0.25% | -265.0 | -5.2% | $186.67 | -18.2% |
| 19 | EFA | ISHARES TR | — | 8,788.0 | $854K | 0.24% | -187.0 | -2.1% | $97.13 | +5.3% |
| 20 | ASML | ASML HLDG NV | Technology | 623.0 | $823K | 0.23% | -30.0 | -4.6% | $1320.83 | +33.5% |
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%