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 | NDSN | NORDSON CORP | Industrials | 44,053.0 | $13.3M | 3.27% | -377.0 | -0.8% | $301.69 | +10.9% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 254,831.0 | $7.1M | 1.74% | -5K | -1.8% | $27.70 | +2.7% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,420.0 | $3.1M | 0.76% | -168.0 | -2.2% | $415.63 | -3.5% |
| 4 | CMI | CUMMINS INC | Industrials | 3,831.0 | $2.7M | 0.67% | -98.0 | -2.5% | $713.21 | -18.9% |
| 5 | IWD | ISHARES TR | — | 10,019.0 | $2.4M | 0.60% | -51.0 | -0.5% | $242.43 | +6.6% |
| 6 | VB | VANGUARD INDEX FDS | — | 5,131.0 | $1.6M | 0.38% | -78.0 | -1.5% | $303.12 | +0.3% |
| 7 | AMAT | APPLIED MATLS INC | Technology | 2,082.0 | $1.5M | 0.37% | -65.0 | -3.0% | $723.00 | -33.6% |
| 8 | ASML | ASML HLDG NV | Technology | 603.0 | $1.2M | 0.29% | -20.0 | -3.2% | $1989.44 | -12.3% |
| 9 | KO | COCA COLA CO | Consumer Defensive | 12,609.0 | $1.0M | 0.25% | -337.0 | -2.6% | $81.27 | +10.8% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,017.0 | $1.0M | 0.25% | -125.0 | -5.8% | $500.39 | — |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,047.0 | $979K | 0.24% | -53.0 | -4.8% | $935.47 | +2.2% |
| 12 | EEMV | ISHARES INC | — | 10,811.0 | $814K | 0.20% | -1K | -8.9% | $75.28 | +0.1% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,889.0 | $805K | 0.20% | -234.0 | -3.8% | $136.72 | +15.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,832.0 | $796K | 0.20% | -100.0 | -3.4% | $281.21 | -18.3% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 1,706.0 | $739K | 0.18% | -300.0 | -15.0% | $433.33 | -27.8% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,227.0 | $713K | 0.17% | -30.0 | -2.4% | $580.91 | -17.2% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 13,649.0 | $690K | 0.17% | -1K | -9.7% | $50.58 | -2.1% |
| 18 | CRM | SALESFORCE INC | Technology | 4,113.0 | $644K | 0.16% | -724.0 | -15.0% | $156.66 | +31.3% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,242.0 | $593K | 0.15% | -24.0 | -1.9% | $477.57 | -12.5% |
| 20 | CSCO | CISCO SYS INC | Technology | 4,519.0 | $531K | 0.13% | -100.0 | -2.2% | $117.46 | -4.3% |
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
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%