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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYH | ISHARES TR | — | 13,188.0 | $813K | 0.23% | -300.0 | -2.2% | $61.64 | +4.9% |
| 22 | ESML | ISHARES TR | — | 16,860.0 | $793K | 0.22% | -247.0 | -1.4% | $47.02 | +15.6% |
| 23 | AGG | ISHARES TR | — | 7,662.0 | $761K | 0.21% | -870.0 | -10.2% | $99.27 | -0.1% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 2,147.0 | $734K | 0.20% | -17.0 | -0.8% | $341.79 | +72.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 5,597.0 | $696K | 0.19% | -65.0 | -1.1% | $124.28 | -3.9% |
| 26 | PFE | PFIZER INC | Healthcare | 18,088.0 | $508K | 0.14% | -200.0 | -1.1% | $28.08 | -14.4% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 1,508.0 | $496K | 0.14% | -74.0 | -4.7% | $328.83 | +4.3% |
| 28 | MMM | 3M CO | Industrials | 3,256.0 | $473K | 0.13% | -102.0 | -3.0% | $145.23 | +14.2% |
| 29 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $371K | 0.10% | -55.0 | -6.0% | $430.29 | -15.0% |
| 30 | MRK | MERCK & CO INC | Healthcare | 2,927.0 | $352K | 0.10% | -300.0 | -9.3% | $120.29 | +0.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 3,978.0 | $345K | 0.10% | -300.0 | -7.0% | $86.65 | -7.5% |
| 32 | RAFE | PIMCO EQUITY SER | — | 7,852.0 | $327K | 0.09% | -753.0 | -8.8% | $41.61 | +14.0% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,031.0 | $326K | 0.09% | -51.0 | -0.8% | $54.05 | +9.1% |
| 34 | NKE | NIKE INC | Consumer Cyclical | 6,130.0 | $324K | 0.09% | -100.0 | -1.6% | $52.82 | -20.8% |
| 35 | ADBE | ADOBE INC | Technology | 1,313.0 | $319K | 0.09% | -405.0 | -23.6% | $243.08 | -19.1% |
| 36 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,242.0 | $302K | 0.08% | -100.0 | -1.9% | $57.64 | +7.1% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 2,156.0 | $300K | 0.08% | -20.0 | -0.9% | $139.37 | -10.2% |
| 38 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,342.0 | $299K | 0.08% | -179.0 | -2.1% | $35.90 | +3.9% |
| 39 | SAP | SAP SE | Technology | 1,480.0 | $253K | 0.07% | -120.0 | -7.5% | $171.21 | -10.8% |
| 40 | HPQ | HP INC | Technology | 13,139.0 | $252K | 0.07% | -1K | -7.5% | $19.21 | +21.2% |
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%