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 | FENI | FIDELITY COVINGTON TRUST | — | 13,015.0 | $522K | 0.13% | -371.0 | -2.8% | $40.13 | +3.8% |
| 22 | MMM | 3M CO | Industrials | 3,091.0 | $500K | 0.12% | -165.0 | -5.1% | $161.91 | +11.2% |
| 23 | PEP | PEPSICO INC | Consumer Defensive | 3,339.0 | $452K | 0.11% | -100.0 | -2.9% | $135.40 | +5.0% |
| 24 | DGRO | ISHARES TR | — | 5,211.0 | $395K | 0.10% | -181.0 | -3.4% | $75.79 | +5.2% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,965.0 | $356K | 0.09% | -66.0 | -1.1% | $59.69 | +1.6% |
| 26 | DIS | DISNEY WALT CO | Communication Services | 3,442.0 | $331K | 0.08% | -89.0 | -2.5% | $96.25 | +13.9% |
| 27 | NUEM | NUSHARES ETF TR | — | 7,269.0 | $308K | 0.08% | -484.0 | -6.2% | $42.44 | +0.2% |
| 28 | MUNI | PIMCO ETF TR | — | 5,844.0 | $307K | 0.08% | -1K | -18.5% | $52.60 | -1.6% |
| 29 | ORCL | ORACLE CORP | Technology | 2,089.0 | $306K | 0.07% | -25.0 | -1.2% | $146.55 | +1.6% |
| 30 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 8,073.0 | $303K | 0.07% | -269.0 | -3.2% | $37.51 | +3.7% |
| 31 | META | META PLATFORMS INC | Communication Services | 505.0 | $284K | 0.07% | -30.0 | -5.6% | $563.29 | +2.3% |
| 32 | MDT | MEDTRONIC PLC | Healthcare | 3,472.0 | $272K | 0.07% | -506.0 | -12.7% | $78.23 | +17.6% |
| 33 | MEM | MATTHEWS ASIA FDS | — | 5,618.0 | $254K | 0.06% | -77.0 | -1.4% | $45.26 | -1.7% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 4,701.0 | $229K | 0.06% | -810.0 | -14.7% | $48.66 | +9.8% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,503.0 | $220K | 0.05% | -100.0 | -6.2% | $146.11 | -1.2% |
| 36 | EFAV | ISHARES TR | — | 2,359.0 | $207K | 0.05% | -373.0 | -13.7% | $87.71 | +7.6% |
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%